Financial results - FLAMAR IMPEX S.R.L.

Financial Summary - Flamar Impex S.r.l.
Unique identification code: 5264313
Registration number: J02/190/1994
Nace: 4532
Sales - Ron
91.048
Net Profit - Ron
3.708
Employees
2
Open Account
Company Flamar Impex S.r.l. with Fiscal Code 5264313 recorded a turnover of 2024 of 91.048, with a net profit of 3.708 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flamar Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.396 144.820 130.527 117.797 87.451 71.318 68.402 79.919 91.379 91.048
Total Income - EUR 130.569 145.010 130.619 117.952 87.612 71.318 68.460 79.948 91.388 93.341
Total Expenses - EUR 133.285 145.610 134.086 132.982 103.183 80.483 77.422 84.897 90.951 87.702
Gross Profit/Loss - EUR -2.716 -600 -3.467 -15.030 -15.571 -9.165 -8.962 -4.949 437 5.640
Net Profit/Loss - EUR -2.716 -600 -7.392 -16.203 -16.447 -9.878 -9.647 -5.748 -477 3.708
Employees 6 6 6 6 5 3 3 3 2 2
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 0.2%, from 91.379 euro in the year 2023, to 91.048 euro in 2024. The Net Profit increased by 3.708 euro, from 0 euro in 2023, to 3.708 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 - Flamar Impex S.r.l. - CUI 5264313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.953 38.368 32.116 26.182 20.519 15.071 9.791 5.009 6.289 5.908
Current Assets 71.270 60.364 57.093 54.156 49.124 44.267 43.730 39.636 39.472 38.465
Inventories 63.608 54.912 51.493 48.180 42.160 38.715 37.788 34.299 30.726 29.859
Receivables 6.489 5.379 5.608 5.821 6.933 5.281 5.899 5.329 7.065 37
Cash 1.173 72 -8 156 31 271 43 8 1.682 8.569
Shareholders Funds 9.528 8.831 1.289 -14.937 -31.095 -40.383 -49.135 -55.036 -55.346 -51.329
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 107.695 89.902 87.919 95.275 100.738 99.722 102.657 99.682 101.108 95.702
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.465 euro in 2024 which includes Inventories of 29.859 euro, Receivables of 37 euro and cash availability of 8.569 euro.
The company's Equity was valued at -51.329 euro, while total Liabilities amounted to 95.702 euro. Equity increased by 3.708 euro, from -55.346 euro in 2023, to -51.329 in 2024.

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