Financial results - SUNFLOWER MRM S.R.L.

Financial Summary - Sunflower Mrm S.r.l.
Unique identification code: 42460926
Registration number: J2020000287386
Nace: 4622
Sales - Ron
1.042.908
Net Profit - Ron
6.689
Employees
3
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Company Sunflower Mrm S.r.l. with Fiscal Code 42460926 recorded a turnover of 2024 of 1.042.908, with a net profit of 6.689 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunflower Mrm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 245.191 648.677 822.335 933.919 1.042.908
Total Income - EUR - - - - - 245.711 649.434 823.702 937.012 1.045.023
Total Expenses - EUR - - - - - 290.076 641.060 790.535 865.273 1.036.890
Gross Profit/Loss - EUR - - - - - -44.365 8.375 33.167 71.739 8.133
Net Profit/Loss - EUR - - - - - -49.311 1.887 24.944 62.042 6.689
Employees - - - - - 1 1 3 3 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 12.3%, from 933.919 euro in the year 2023, to 1.042.908 euro in 2024. The Net Profit decreased by -55.007 euro, from 62.042 euro in 2023, to 6.689 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 - Sunflower Mrm S.r.l. - CUI 42460926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.385 4.089 3.050 5.799 9.770
Current Assets - - - - - 19.792 15.446 21.036 59.782 30.219
Inventories - - - - - 2.703 10.786 6.875 10.931 11.026
Receivables - - - - - 5.655 3.623 3.790 36.001 10.654
Cash - - - - - 11.435 1.038 10.371 12.850 8.540
Shareholders Funds - - - - - -49.270 -46.290 -21.490 40.618 6.737
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 73.447 65.824 45.575 24.963 33.253
Income in Advance - - - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.219 euro in 2024 which includes Inventories of 11.026 euro, Receivables of 10.654 euro and cash availability of 8.540 euro.
The company's Equity was valued at 6.737 euro, while total Liabilities amounted to 33.253 euro. Equity decreased by -33.654 euro, from 40.618 euro in 2023, to 6.737 in 2024.

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