Financial results - MC FLORES DAMOR S.R.L.

Financial Summary - Mc Flores Damor S.r.l.
Unique identification code: 44249080
Registration number: J23/644/2023
Nace: 4776
Sales - Ron
114.321
Net Profit - Ron
31.438
Employees
3
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Company Mc Flores Damor S.r.l. with Fiscal Code 44249080 recorded a turnover of 2024 of 114.321, with a net profit of 31.438 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Flores Damor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.559 55.305 89.934 114.321
Total Income - EUR - - - - - - 26.559 55.305 89.935 114.321
Total Expenses - EUR - - - - - - 15.394 35.801 60.406 80.533
Gross Profit/Loss - EUR - - - - - - 11.165 19.505 29.529 33.788
Net Profit/Loss - EUR - - - - - - 10.842 18.963 28.719 31.438
Employees - - - - - - 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 27.8%, from 89.934 euro in the year 2023, to 114.321 euro in 2024. The Net Profit increased by 2.879 euro, from 28.719 euro in 2023, to 31.438 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 - Mc Flores Damor S.r.l. - CUI 44249080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 148 148 148 11.381
Current Assets - - - - - - 13.467 33.041 38.097 49.836
Inventories - - - - - - 253 5.887 7.775 4.207
Receivables - - - - - - 353 745 16.746 2.816
Cash - - - - - - 12.862 26.409 13.575 42.814
Shareholders Funds - - - - - - 10.882 29.879 28.760 45.964
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.733 3.311 9.485 15.253
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.836 euro in 2024 which includes Inventories of 4.207 euro, Receivables of 2.816 euro and cash availability of 42.814 euro.
The company's Equity was valued at 45.964 euro, while total Liabilities amounted to 15.253 euro. Equity increased by 17.365 euro, from 28.760 euro in 2023, to 45.964 in 2024.

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