Financial results - FLAMAR TRADING S.R.L.

Financial Summary - Flamar Trading S.r.l.
Unique identification code: 18688205
Registration number: J12/1719/2006
Nace: 4672
Sales - Ron
95.826
Net Profit - Ron
4.111
Employees
1
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Company Flamar Trading S.r.l. with Fiscal Code 18688205 recorded a turnover of 2024 of 95.826, with a net profit of 4.111 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.578 64.612 63.416 62.453 67.927 60.728 79.045 96.365 84.219 95.826
Total Income - EUR 59.403 65.038 63.416 63.202 68.333 61.529 83.968 96.365 88.713 95.826
Total Expenses - EUR 67.176 84.732 88.844 60.684 67.596 60.871 82.806 95.200 87.664 90.805
Gross Profit/Loss - EUR -7.774 -19.694 -25.429 2.519 737 658 1.161 1.165 1.049 5.021
Net Profit/Loss - EUR -7.774 -20.344 -26.063 1.887 53 90 321 201 162 4.111
Employees 2 2 2 1 1 1 1 1 1 1
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 14.4%, from 84.219 euro in the year 2023, to 95.826 euro in 2024. The Net Profit increased by 3.950 euro, from 162 euro in 2023, to 4.111 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 Trading S.r.l. - CUI 18688205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.586 27.575 18.961 10.615 2.567 369 104 155 585 3.353
Current Assets 14.097 12.789 12.991 11.676 14.310 22.721 28.319 33.152 46.112 26.399
Inventories 146 0 0 0 0 4.985 9.091 9.929 8.085 0
Receivables 9.232 11.043 8.947 8.490 13.170 12.808 10.150 14.311 14.064 17.720
Cash 4.719 1.746 4.043 3.186 1.140 4.928 9.078 8.913 23.963 8.679
Shareholders Funds -126.544 -145.597 -169.197 -164.205 -160.972 -157.830 -154.008 -154.286 -153.656 -148.687
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 143.226 185.962 201.148 186.496 177.849 180.920 182.431 187.593 200.353 178.439
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.720 euro and cash availability of 8.679 euro.
The company's Equity was valued at -148.687 euro, while total Liabilities amounted to 178.439 euro. Equity increased by 4.111 euro, from -153.656 euro in 2023, to -148.687 in 2024.

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