Financial results - FLOWMEDLAB SRL

Financial Summary - Flowmedlab Srl
Unique identification code: 29018839
Registration number: J2011010159408
Nace: 8699
Sales - Ron
182.002
Net Profit - Ron
45.280
Employees
Open Account
Company Flowmedlab Srl with Fiscal Code 29018839 recorded a turnover of 2023 of 182.002, with a net profit of 45.280 and having an average number of employees of - . The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flowmedlab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.457 48.879 57.564 70.076 84.395 61.395 105.446 - 183.025 -
Total Income - EUR 45.460 48.879 57.564 70.076 84.395 62.460 105.446 - 183.025 -
Total Expenses - EUR 17.077 36.962 25.188 23.848 28.809 46.745 40.378 - 127.319 -
Gross Profit/Loss - EUR 28.383 11.917 32.376 46.228 55.586 15.714 65.068 - 55.705 -
Net Profit/Loss - EUR 27.019 10.451 30.649 44.126 53.054 13.999 62.157 - 45.535 -
Employees 0 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 increased by 73.6%, from 105.446 euro in the year 2021, to 183.025 euro in 2023. The Net Profit decreased by -16.626 euro, from 62.157 euro in 2021, to 45.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOWMEDLAB SRL

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Flowmedlab Srl

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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 - Flowmedlab Srl - CUI 29018839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.209 37.282 29.237 20.320 50.664 36.382 24.929 - 92.062 -
Current Assets 39.550 37.063 47.664 108.884 77.039 66.930 127.269 - 121.798 -
Inventories 10.491 12.274 12.066 11.844 11.615 11.395 11.071 - 11.473 -
Receivables 50 972 6.934 54.038 24.967 2.878 5.422 - 65.217 -
Cash 29.009 23.817 28.664 43.002 40.456 52.658 110.777 - 45.107 -
Shareholders Funds 66.240 10.562 41.032 84.405 120.369 96.372 148.859 - 307.444 -
Social Capital 112 111 109 107 105 103 101 - 101 -
Debts 2.518 63.782 35.868 44.799 7.333 6.940 3.339 - -91.923 -
Income in Advance 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.798 euro in 2023 which includes Inventories of 11.473 euro, Receivables of 65.217 euro and cash availability of 45.107 euro.
The company's Equity was valued at 307.444 euro, while total Liabilities amounted to -91.923 euro. Equity increased by 158.576 euro, from 148.859 euro in 2021, to 307.444 in 2023.

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