Financial results - F.L.M. GROUP INVEST SRL

Financial Summary - F.l.m. Group Invest Srl
Unique identification code: 16824262
Registration number: J2004016143409
Nace: 2041
Sales - Ron
2.432.081
Net Profit - Ron
451.635
Employees
18
Open Account
Company F.l.m. Group Invest Srl with Fiscal Code 16824262 recorded a turnover of 2024 of 2.432.081, with a net profit of 451.635 and having an average number of employees of 18. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.l.m. Group Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.425.423 2.987.277 3.201.805 2.675.690 1.714.911 1.187.467 1.001.388 1.032.708 1.634.918 2.432.081
Total Income - EUR 2.429.130 2.990.815 3.195.483 2.679.389 1.773.277 1.207.360 1.010.340 1.099.858 1.592.760 2.453.228
Total Expenses - EUR 2.024.583 2.231.326 2.420.552 2.017.795 1.299.772 992.122 962.975 1.033.273 1.461.289 1.926.906
Gross Profit/Loss - EUR 404.547 759.489 774.931 661.595 473.505 215.238 47.365 66.585 131.471 526.322
Net Profit/Loss - EUR 341.329 638.999 647.581 559.227 400.986 181.118 38.006 57.133 112.064 451.635
Employees 15 16 17 15 11 3 3 8 19 18
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 49.6%, from 1.634.918 euro in the year 2023, to 2.432.081 euro in 2024. The Net Profit increased by 340.197 euro, from 112.064 euro in 2023, to 451.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F.l.m. Group Invest Srl - CUI 16824262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647.757 920.134 894.440 860.693 1.052.302 1.216.254 1.179.681 1.237.664 1.298.672 1.262.172
Current Assets 706.861 1.168.973 1.688.288 2.083.374 1.926.978 1.722.678 1.408.944 1.272.869 1.363.673 1.690.951
Inventories 14.937 5.657 4.220 1.219 2.667 64.562 0 117.104 100.447 29.405
Receivables 486.278 664.187 897.648 855.420 804.432 564.475 360.513 283.707 373.906 537.932
Cash 205.646 499.127 786.418 582.057 487.686 1.093.639 1.048.429 872.056 889.318 1.123.613
Shareholders Funds 898.935 889.767 1.522.292 2.053.582 2.414.798 2.550.147 1.150.166 1.210.867 1.319.259 1.763.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 455.684 1.199.340 1.060.436 890.485 561.321 388.785 1.438.459 1.299.665 1.343.086 1.189.602
Income in Advance 0 0 0 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.690.951 euro in 2024 which includes Inventories of 29.405 euro, Receivables of 537.932 euro and cash availability of 1.123.613 euro.
The company's Equity was valued at 1.763.522 euro, while total Liabilities amounted to 1.189.602 euro. Equity increased by 451.635 euro, from 1.319.259 euro in 2023, to 1.763.522 in 2024.

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