Financial results - FLA & MAT XTREME S.R.L.

Financial Summary - Fla & Mat Xtreme S.r.l.
Unique identification code: 34890035
Registration number: J2015000319072
Nace: 9531
Sales - Ron
55.875
Net Profit - Ron
2.482
Employees
3
Open Account
Company Fla & Mat Xtreme S.r.l. with Fiscal Code 34890035 recorded a turnover of 2024 of 55.875, with a net profit of 2.482 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fla & Mat Xtreme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287 9.555 8.343 29.382 27.732 15.925 59.585 69.167 45.169 55.875
Total Income - EUR 287 9.555 8.343 29.384 27.732 15.925 59.989 77.739 47.116 61.499
Total Expenses - EUR 2.966 12.537 18.953 28.956 20.235 14.853 48.583 62.025 58.697 58.486
Gross Profit/Loss - EUR -2.679 -2.982 -10.609 428 7.497 1.072 11.406 15.715 -11.582 3.014
Net Profit/Loss - EUR -2.688 -3.269 -10.822 134 7.220 594 10.347 15.054 -11.981 2.482
Employees 1 1 1 3 2 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 24.4%, from 45.169 euro in the year 2023, to 55.875 euro in 2024. The Net Profit increased by 2.482 euro, from 0 euro in 2023, to 2.482 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 - Fla & Mat Xtreme S.r.l. - CUI 34890035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.942 20.333 16.830 7.912 4.343 2.952 9.552 33.137 19.820 7.186
Current Assets 133 212 296 277 305 115 10.121 3.602 4.294 19.214
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 44 241 0 120 55 55 54
Cash 133 212 296 233 64 115 10.000 3.548 4.240 19.159
Shareholders Funds -2.643 -5.885 -16.623 -16.183 -8.650 -7.892 18.530 33.641 21.558 23.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.718 26.430 33.749 24.372 13.298 10.959 1.143 3.098 2.556 2.922
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 19.159 euro.
The company's Equity was valued at 23.920 euro, while total Liabilities amounted to 2.922 euro. Equity increased by 2.482 euro, from 21.558 euro in 2023, to 23.920 in 2024.

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