Financial results - FLOWER MARCOM S.R.L.

Financial Summary - Flower Marcom S.r.l.
Unique identification code: 5821872
Registration number: J40/3073/1994
Nace: 4776
Sales - Ron
89.435
Net Profit - Ron
8.798
Employees
2
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Company Flower Marcom S.r.l. with Fiscal Code 5821872 recorded a turnover of 2024 of 89.435, with a net profit of 8.798 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flower Marcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.937 71.276 78.981 83.013 85.912 64.892 81.317 74.287 81.737 89.435
Total Income - EUR 73.937 71.276 79.536 83.013 85.990 64.892 81.322 74.287 81.737 89.435
Total Expenses - EUR 65.513 66.163 62.712 59.151 62.492 52.893 61.228 68.878 74.458 78.948
Gross Profit/Loss - EUR 8.424 5.114 16.824 23.862 23.498 12.000 20.095 5.409 7.278 10.487
Net Profit/Loss - EUR 6.206 4.399 15.882 23.032 22.639 11.370 19.339 4.777 6.461 8.798
Employees 5 5 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.0%, from 81.737 euro in the year 2023, to 89.435 euro in 2024. The Net Profit increased by 2.373 euro, from 6.461 euro in 2023, to 8.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Flower Marcom S.r.l. - CUI 5821872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.133 16.452 24.541 23.860 22.251 20.704 19.145 18.101 16.946 15.758
Current Assets 12.279 7.851 15.036 23.956 24.246 15.285 24.021 9.981 13.259 18.120
Inventories 6.579 3.344 4.044 5.668 7.133 6.165 5.055 9.326 8.032 6.300
Receivables 3.534 2.499 1.801 1.936 1.622 262 174 119 81 911
Cash 2.166 2.007 9.190 16.352 15.491 8.857 18.793 536 5.146 10.908
Shareholders Funds 18.956 17.019 37.263 44.493 43.220 31.630 39.214 24.803 26.355 28.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.456 7.284 2.314 3.323 3.277 4.359 3.952 3.279 3.850 5.445
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.120 euro in 2024 which includes Inventories of 6.300 euro, Receivables of 911 euro and cash availability of 10.908 euro.
The company's Equity was valued at 28.433 euro, while total Liabilities amounted to 5.445 euro. Equity increased by 2.225 euro, from 26.355 euro in 2023, to 28.433 in 2024.

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