The most important financial indicators for the company Flam Grup Srl - Unique Identification Number 14453338:
sales in 2023 was
217.211
euro, registering a net profit of
27.735
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 64.5%, from 132.439 euro in the year 2022, to 217.211 euro in 2023.
The Net Profit increased by 21.885 euro, from 5.868 euro in 2022, to 27.735 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.974
1.502
1.035
575
434
4.522
5.289
6.553
5.970
1.352
Current Assets
16.190
10.801
32.158
58.387
50.259
85.782
107.743
111.974
108.186
70.397
Inventories
0
0
9.692
29.242
45.652
50.856
62.810
45.622
62.574
0
Receivables
10.802
9.961
12.508
21.159
2.752
33.588
36.474
33.247
27.822
33.943
Cash
5.388
840
9.957
7.987
1.855
1.338
8.460
33.105
17.790
36.454
Shareholders Funds
12.773
-5.962
-13.759
-6.822
-5.699
-3.086
2.136
24.660
30.604
58.246
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.391
18.265
46.952
65.784
56.392
93.389
111.089
93.868
83.552
13.504
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
70.397 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.943 euro and cash availability of
36.454 euro.
The company's Equity was valued at
58.246 euro, while total Liabilities amounted to
13.504 euro.
Equity increased by 27.735 euro, from 30.604 euro in 2022, to 58.246 in 2023.
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Comments - Flam Grup Srl