Financial results - FLR & MIH PRODCOM S.R.L.

Financial Summary - Flr & Mih Prodcom S.r.l.
Unique identification code: 21082259
Registration number: J40/2924/2007
Nace: 4641
Sales - Ron
139.008
Net Profit - Ron
-5.418
Employee
2
The most important financial indicators for the company Flr & Mih Prodcom S.r.l. - Unique Identification Number 21082259: sales in 2023 was 139.008 euro, registering a net profit of -5.418 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flr & Mih Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.423 230.517 367.200 308.108 257.661 269.186 216.204 275.122 221.922 139.008
Total Income - EUR 167.734 247.390 367.202 309.069 258.845 269.269 216.204 275.122 226.954 142.896
Total Expenses - EUR 165.372 239.796 364.420 275.217 259.723 273.865 181.898 245.063 233.557 146.952
Gross Profit/Loss - EUR 2.363 7.594 2.782 33.852 -877 -4.596 34.305 30.059 -6.602 -4.056
Net Profit/Loss - EUR 1.985 6.379 2.337 31.031 -3.454 -7.288 32.143 27.007 -8.821 -5.418
Employees 2 2 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.2%, from 221.922 euro in the year 2022, to 139.008 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flr & Mih Prodcom S.r.l. - CUI 21082259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.195 81.695 71.208 95.033 84.712 63.819 106.087 139.765 129.548 110.644
Inventories 10.896 16.588 26.045 72.593 59.160 30.612 74.389 116.685 63.679 62.027
Receivables 30.340 36.376 15.017 19.405 15.842 25.318 24.187 15.606 38.229 42.291
Cash 3.959 28.731 30.146 3.034 9.710 7.888 7.511 7.474 27.640 6.325
Shareholders Funds 54 54 53 26.322 22.384 14.663 46.528 72.503 63.907 58.295
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.142 81.641 71.155 68.711 62.327 49.155 59.559 67.261 65.641 52.349
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.644 euro in 2023 which includes Inventories of 62.027 euro, Receivables of 42.291 euro and cash availability of 6.325 euro.
The company's Equity was valued at 58.295 euro, while total Liabilities amounted to 52.349 euro. Equity decreased by -5.418 euro, from 63.907 euro in 2022, to 58.295 in 2023.

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