Financial results - FLOWROND MED SRL

Financial Summary - Flowrond Med Srl
Unique identification code: 36936376
Registration number: J2017000057321
Nace: 4664
Sales - Ron
784.096
Net Profit - Ron
143.681
Employees
3
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Company Flowrond Med Srl with Fiscal Code 36936376 recorded a turnover of 2024 of 784.096, with a net profit of 143.681 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flowrond Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 94.535 252.504 493.378 1.072.580 566.124 463.630 877.409 784.096
Total Income - EUR - - 94.558 252.549 493.578 1.087.462 575.506 477.787 894.812 798.859
Total Expenses - EUR - - 39.263 156.511 346.283 744.821 367.642 369.544 701.351 635.212
Gross Profit/Loss - EUR - - 55.295 96.038 147.295 342.641 207.864 108.243 193.461 163.647
Net Profit/Loss - EUR - - 52.459 91.657 142.359 325.466 181.708 104.821 180.039 143.681
Employees - - 1 1 2 3 3 4 4 3
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 -10.1%, from 877.409 euro in the year 2023, to 784.096 euro in 2024. The Net Profit decreased by -35.352 euro, from 180.039 euro in 2023, to 143.681 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 - Flowrond Med Srl - CUI 36936376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 35.056 45.677 50.573 99.181 151.504 140.774 300.625
Current Assets - - 67.142 131.045 283.113 622.922 694.223 768.402 1.017.333 973.130
Inventories - - 1.469 56.658 52.528 22.125 96.989 19.605 103.593 32.856
Receivables - - 15.631 57.770 39.354 165.352 37.768 173.225 255.597 198.036
Cash - - 50.042 16.617 191.231 435.445 559.466 575.571 658.143 742.238
Shareholders Funds - - 52.502 143.196 277.792 592.334 739.627 840.210 985.781 1.059.365
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.650 23.120 51.365 81.577 54.369 80.198 173.105 215.253
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 973.130 euro in 2024 which includes Inventories of 32.856 euro, Receivables of 198.036 euro and cash availability of 742.238 euro.
The company's Equity was valued at 1.059.365 euro, while total Liabilities amounted to 215.253 euro. Equity increased by 79.093 euro, from 985.781 euro in 2023, to 1.059.365 in 2024.

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