Financial results - FLOWER MEDICAL TRADE SRL

Financial Summary - Flower Medical Trade Srl
Unique identification code: 35255678
Registration number: J40/14276/2015
Nace: 4646
Sales - Ron
65.024
Net Profit - Ron
-2.144
Employees
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Company Flower Medical Trade Srl with Fiscal Code 35255678 recorded a turnover of 2024 of 65.024, with a net profit of -2.144 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flower Medical Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 134.771 30.637 15.808 14.718 41.137 42.006 57.714 80.827 65.024
Total Income - EUR 0 134.772 31.569 16.017 14.727 40.946 42.041 57.870 80.856 65.253
Total Expenses - EUR 1.301 103.356 29.742 16.521 23.889 32.092 33.755 43.998 80.480 67.397
Gross Profit/Loss - EUR -1.301 31.416 1.827 -505 -9.162 8.854 8.286 13.872 377 -2.144
Net Profit/Loss - EUR -1.301 28.120 1.524 -835 -9.604 7.714 7.177 12.173 324 -2.144
Employees 1 1 2 0 0 0 0 0 0 0
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 decreased by -19.1%, from 80.827 euro in the year 2023, to 65.024 euro in 2024. The Net Profit decreased by -322 euro, from 324 euro in 2023, to 0 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 Medical Trade Srl - CUI 35255678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.205 5.340 11.746 8.897 510 240 38 0 0 22.989
Current Assets 2.258 47.370 36.471 19.105 17.454 37.526 40.795 37.159 70.953 61.215
Inventories 0 1.534 4.822 7.520 9.514 29.849 27.127 44.712 50.439 46.977
Receivables 0 31.613 29.944 5.816 6.572 4.939 11.956 -13.691 15.326 9.777
Cash 2.258 14.223 1.705 5.769 1.368 2.737 1.712 6.138 5.188 4.461
Shareholders Funds -1.256 26.877 27.946 26.642 16.522 23.922 30.569 12.262 12.548 10.334
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 11.719 25.832 20.271 1.360 1.443 13.844 10.264 24.897 58.404 73.869
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.215 euro in 2024 which includes Inventories of 46.977 euro, Receivables of 9.777 euro and cash availability of 4.461 euro.
The company's Equity was valued at 10.334 euro, while total Liabilities amounted to 73.869 euro. Equity decreased by -2.144 euro, from 12.548 euro in 2023, to 10.334 in 2024.

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