Financial Summary -
Intreprinderea De Mobila Florenta Srl
Unique identification code:209440
Registration number:J12/1357/1991
Nace:3109
Sales - Ron
430.560
Net Profit - Ron
85.681
Employees
3
Open Account
Company Intreprinderea De Mobila Florenta Srl with Fiscal Code 209440
recorded a turnover of 2024 of
430.560,
with a net profit of
85.681
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Intreprinderea De Mobila Florenta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
179.538
96.837
263.709
132.101
199.487
108.643
143.906
121.536
105.652
430.560
Total Income - EUR
179.680
97.344
263.734
132.102
199.488
110.691
147.300
154.009
153.630
431.558
Total Expenses - EUR
179.547
96.297
258.865
130.737
195.168
119.179
145.585
152.134
150.751
332.935
Gross Profit/Loss - EUR
133
1.047
4.869
1.365
4.320
-8.488
1.715
1.874
2.879
98.623
Net Profit/Loss - EUR
133
874
725
277
2.341
-9.575
267
659
1.615
85.681
Employees
9
9
7
5
6
2
1
1
2
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 increased by 309.8%, from 105.652 euro in the year 2023, to 430.560 euro in 2024.
The Net Profit increased by 84.075 euro, from 1.615 euro in 2023, to 85.681 in the last year.
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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 -
Intreprinderea De Mobila Florenta Srl - CUI 209440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.355
42.059
35.168
27.912
24.511
27.914
45.485
34.486
17.099
81.054
Current Assets
105.222
199.009
288.499
302.889
247.387
269.169
254.334
225.026
214.930
308.316
Inventories
92.948
187.771
247.303
266.805
229.160
225.666
199.236
168.216
188.825
136.121
Receivables
4.513
5.021
31.867
29.385
16.988
22.341
23.383
54.529
9.757
169.683
Cash
7.761
6.217
9.329
6.699
1.238
21.162
31.715
2.281
16.348
2.512
Shareholders Funds
9.765
10.540
12.529
12.576
14.702
4.916
5.074
5.749
7.346
92.987
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
135.811
230.528
299.802
314.371
300.314
287.611
298.773
266.723
240.820
311.807
Income in Advance
0
294
11.335
4.407
-411
9.379
1.866
-1.025
-949
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
"3109 - 3109"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
308.316 euro in 2024 which includes Inventories of
136.121 euro, Receivables of
169.683 euro and cash availability of
2.512 euro.
The company's Equity was valued at
92.987 euro, while total Liabilities amounted to
311.807 euro.
Equity increased by 85.681 euro, from 7.346 euro in 2023, to 92.987 in 2024.
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