Financial results - FLAMARIS IMPEX SRL

Financial Summary - Flamaris Impex Srl
Unique identification code: 9925701
Registration number: J12/2010/1997
Nace: 2229
Sales - Ron
36.902
Net Profit - Ron
636
Employees
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Company Flamaris Impex Srl with Fiscal Code 9925701 recorded a turnover of 2024 of 36.902, with a net profit of 636 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flamaris Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.255 71.776 62.562 69.975 76.053 75.004 78.782 68.496 45.071 36.902
Total Income - EUR 54.617 76.201 62.601 70.897 76.237 76.474 78.874 68.795 57.208 59.620
Total Expenses - EUR 51.059 67.216 58.380 58.941 55.963 62.389 66.537 55.585 55.916 58.615
Gross Profit/Loss - EUR 3.559 8.985 4.221 11.957 20.274 14.086 12.337 13.211 1.292 1.005
Net Profit/Loss - EUR 1.991 8.267 3.369 11.248 19.512 13.335 11.548 12.523 841 636
Employees 4 4 3 2 3 0 4 4 4 0
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 decreased by -17.7%, from 45.071 euro in the year 2023, to 36.902 euro in 2024. The Net Profit decreased by -200 euro, from 841 euro in 2023, to 636 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 - Flamaris Impex Srl - CUI 9925701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.829 80.770 72.356 56.367 48.426 41.631 35.071 27.808 54.336 64.943
Current Assets 21.834 23.952 23.784 36.787 33.781 42.971 61.484 66.428 36.758 11.907
Inventories 6.071 1.143 2.612 2.754 4.626 6.069 3.682 5.348 5.467 2.613
Receivables 15.492 17.682 18.068 21.332 23.265 27.314 40.317 35.142 25.371 8.837
Cash 271 5.128 3.103 12.701 5.891 9.588 17.485 25.939 5.919 456
Shareholders Funds 17.910 25.994 28.923 39.640 58.384 65.238 69.881 76.537 73.709 69.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.754 78.728 67.217 53.514 23.823 19.364 26.674 17.699 17.385 6.937
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.907 euro in 2024 which includes Inventories of 2.613 euro, Receivables of 8.837 euro and cash availability of 456 euro.
The company's Equity was valued at 69.913 euro, while total Liabilities amounted to 6.937 euro. Equity decreased by -3.384 euro, from 73.709 euro in 2023, to 69.913 in 2024.

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