Financial results - J- FLIMAR DESIGN MOB S.R.L.

Financial Summary - J- Flimar Design Mob S.r.l.
Unique identification code: 45953171
Registration number: J2022000363529
Nace: 3100
Sales - Ron
55.851
Net Profit - Ron
9.305
Employees
2
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Company J- Flimar Design Mob S.r.l. with Fiscal Code 45953171 recorded a turnover of 2024 of 55.851, with a net profit of 9.305 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - J- Flimar Design Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.043 45.614 55.851
Total Income - EUR - - - - - - - 20.043 45.614 56.628
Total Expenses - EUR - - - - - - - 16.106 39.256 46.842
Gross Profit/Loss - EUR - - - - - - - 3.937 6.358 9.786
Net Profit/Loss - EUR - - - - - - - 3.740 5.970 9.305
Employees - - - - - - - 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 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 23.1%, from 45.614 euro in the year 2023, to 55.851 euro in 2024. The Net Profit increased by 3.368 euro, from 5.970 euro in 2023, to 9.305 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 - J- Flimar Design Mob S.r.l. - CUI 45953171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8 0 0
Current Assets - - - - - - - 10.518 28.265 52.515
Inventories - - - - - - - 6.212 13.812 30.093
Receivables - - - - - - - 3.609 2.679 12.591
Cash - - - - - - - 697 11.774 9.831
Shareholders Funds - - - - - - - 3.781 9.739 18.989
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.746 18.526 33.526
Income in Advance - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.515 euro in 2024 which includes Inventories of 30.093 euro, Receivables of 12.591 euro and cash availability of 9.831 euro.
The company's Equity was valued at 18.989 euro, while total Liabilities amounted to 33.526 euro. Equity increased by 9.305 euro, from 9.739 euro in 2023, to 18.989 in 2024.

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