Financial results - FLAMATEX SRL

Financial Summary - Flamatex Srl
Unique identification code: 19163599
Registration number: J03/1868/2006
Nace: 1392
Sales - Ron
672.049
Net Profit - Ron
111.354
Employee
1
The most important financial indicators for the company Flamatex Srl - Unique Identification Number 19163599: sales in 2023 was 672.049 euro, registering a net profit of 111.354 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flamatex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.067 272.683 346.800 422.459 422.482 489.844 293.851 593.542 883.666 672.049
Total Income - EUR 298.075 277.680 352.191 430.035 434.649 499.856 323.904 594.173 886.153 675.545
Total Expenses - EUR 220.807 234.209 315.373 360.556 389.671 447.093 245.621 445.969 645.172 559.850
Gross Profit/Loss - EUR 77.268 43.471 36.818 69.479 44.978 52.764 78.283 148.204 240.981 115.695
Net Profit/Loss - EUR 64.737 36.316 30.537 65.351 40.662 49.113 75.493 143.181 232.436 111.354
Employees 3 3 6 6 0 7 3 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. 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 decreased by -23.7%, from 883.666 euro in the year 2022, to 672.049 euro in 2023. The Net Profit decreased by -120.377 euro, from 232.436 euro in 2022, to 111.354 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flamatex Srl - CUI 19163599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.157 141.772 160.753 138.448 188.583 149.166 121.781 117.983 109.352 97.904
Current Assets 364.532 278.084 211.394 371.728 374.004 465.369 325.824 430.646 816.236 491.044
Inventories 44.871 52.996 53.682 57.928 58.717 57.746 66.968 86.601 91.067 87.182
Receivables 103.270 117.045 95.472 156.448 204.270 193.568 138.476 94.909 394.406 124.307
Cash 216.391 108.043 62.240 157.352 111.016 214.055 120.380 249.136 330.762 279.555
Shareholders Funds 267.853 311.365 71.514 135.655 209.406 254.200 323.808 459.808 303.931 267.391
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 166.230 108.709 300.876 374.795 353.465 360.353 124.147 89.073 621.656 320.356
Income in Advance 44.617 0 0 0 0 0 0 0 0 1.738
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.044 euro in 2023 which includes Inventories of 87.182 euro, Receivables of 124.307 euro and cash availability of 279.555 euro.
The company's Equity was valued at 267.391 euro, while total Liabilities amounted to 320.356 euro. Equity decreased by -35.618 euro, from 303.931 euro in 2022, to 267.391 in 2023. The Debt Ratio was 54.3% in the year 2023.

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