Company M & G Flormar S.r.l. with Fiscal Code 39984084
recorded a turnover of 2024 of
21.382,
with a net profit of
-6.923
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & G Flormar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.877
62.877
54.222
60.150
60.764
59.999
21.382
Total Income - EUR
-
-
-
15.877
62.877
55.052
60.150
60.764
59.999
21.382
Total Expenses - EUR
-
-
-
453
23.579
20.499
29.381
40.359
36.022
28.123
Gross Profit/Loss - EUR
-
-
-
15.423
39.298
34.553
30.769
20.405
23.977
-6.741
Net Profit/Loss - EUR
-
-
-
14.947
38.669
34.047
30.180
19.870
23.500
-6.923
Employees
-
-
-
0
1
1
1
1
2
1
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 -64.2%, from 59.999 euro in the year 2023, to 21.382 euro in 2024.
The Net Profit decreased by -23.369 euro, from 23.500 euro in 2023, to 0 in the last year.
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Financial Rating - M & G FLORMAR S.R.L.
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Financial Rating
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Prob. of insolvency - M & G Flormar S.r.l.
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Insolvency Probability
Financial Reports - M & G Flormar S.r.l.
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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 -
M & G Flormar S.r.l. - CUI 39984084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
34.257
24.442
15.676
12.624
11.532
8.112
Current Assets
-
-
-
15.466
40.790
59.681
31.522
27.704
38.119
24.896
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
10.315
5.900
0
0
41
34.872
22.950
Cash
-
-
-
5.152
34.889
59.681
31.522
27.663
3.247
1.946
Shareholders Funds
-
-
-
14.990
48.933
60.726
30.228
28.847
43.359
32.698
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
476
26.114
23.396
16.970
11.481
6.292
310
Income in Advance
-
-
-
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
"3319 - 3319"
CAEN Financial Year
3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.896 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.950 euro and cash availability of
1.946 euro.
The company's Equity was valued at
32.698 euro, while total Liabilities amounted to
310 euro.
Equity decreased by -10.419 euro, from 43.359 euro in 2023, to 32.698 in 2024.
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