Financial results - FLAM GRUP SRL

Financial Summary - Flam Grup Srl
Unique identification code: 14453338
Registration number: J27/56/2002
Nace: 4322
Sales - Ron
245.258
Net Profit - Ron
10.094
Employees
7
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Company Flam Grup Srl with Fiscal Code 14453338 recorded a turnover of 2024 of 245.258, with a net profit of 10.094 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flam Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.988 71.157 92.829 50.512 104.869 83.232 235.364 132.439 217.211 245.258
Total Income - EUR 51.936 73.345 93.436 82.279 104.870 115.764 287.794 172.236 316.281 245.927
Total Expenses - EUR 69.247 80.488 85.803 80.491 101.303 109.567 262.346 164.906 285.857 230.140
Gross Profit/Loss - EUR -17.312 -7.143 7.633 1.788 3.567 6.196 25.448 7.329 30.423 15.787
Net Profit/Loss - EUR -18.842 -7.858 6.704 983 2.518 5.163 22.571 5.868 27.735 10.094
Employees 13 13 12 12 12 14 14 10 10 7
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 13.5%, from 217.211 euro in the year 2023, to 245.258 euro in 2024. The Net Profit decreased by -17.485 euro, from 27.735 euro in 2023, to 10.094 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 - Flam Grup Srl - CUI 14453338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.502 1.035 575 434 4.522 5.289 6.553 5.970 1.352 11.709
Current Assets 10.801 32.158 58.387 50.259 85.782 107.743 111.974 108.186 70.397 108.134
Inventories 0 9.692 29.242 45.652 50.856 62.810 45.622 62.574 0 0
Receivables 9.961 12.508 21.159 2.752 33.588 36.474 33.247 27.822 33.943 46.662
Cash 840 9.957 7.987 1.855 1.338 8.460 33.105 17.790 36.454 61.472
Shareholders Funds -5.962 -13.759 -6.822 -5.699 -3.086 2.136 24.660 30.604 58.246 63.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.265 46.952 65.784 56.392 93.389 111.089 93.868 83.552 13.504 56.155
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.662 euro and cash availability of 61.472 euro.
The company's Equity was valued at 63.688 euro, while total Liabilities amounted to 56.155 euro. Equity increased by 5.768 euro, from 58.246 euro in 2023, to 63.688 in 2024.

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