Financial results - FLAMATEX SRL

Financial Summary - Flamatex Srl
Unique identification code: 19163599
Registration number: J2006001868038
Nace: 1392
Sales - Ron
331.161
Net Profit - Ron
21.851
Employees
1
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Company Flamatex Srl with Fiscal Code 19163599 recorded a turnover of 2024 of 331.161, with a net profit of 21.851 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flamatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.683 346.800 422.459 422.482 489.844 293.851 593.542 883.666 672.049 331.161
Total Income - EUR 277.680 352.191 430.035 434.649 499.856 323.904 594.173 886.153 675.545 333.253
Total Expenses - EUR 234.209 315.373 360.556 389.671 447.093 245.621 445.969 645.172 559.850 308.035
Gross Profit/Loss - EUR 43.471 36.818 69.479 44.978 52.764 78.283 148.204 240.981 115.695 25.218
Net Profit/Loss - EUR 36.316 30.537 65.351 40.662 49.113 75.493 143.181 232.436 111.354 21.851
Employees 3 6 6 0 7 3 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 decreased by -50.4%, from 672.049 euro in the year 2023, to 331.161 euro in 2024. The Net Profit decreased by -88.881 euro, from 111.354 euro in 2023, to 21.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.772 160.753 138.448 188.583 149.166 121.781 117.983 109.352 97.904 86.706
Current Assets 278.084 211.394 371.728 374.004 465.369 325.824 430.646 816.236 491.044 506.317
Inventories 52.996 53.682 57.928 58.717 57.746 66.968 86.601 91.067 87.182 47.875
Receivables 117.045 95.472 156.448 204.270 193.568 138.476 94.909 394.406 124.307 287.005
Cash 108.043 62.240 157.352 111.016 214.055 120.380 249.136 330.762 279.555 171.436
Shareholders Funds 311.365 71.514 135.655 209.406 254.200 323.808 459.808 303.931 267.391 290.874
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 108.709 300.876 374.795 353.465 360.353 124.147 89.073 621.656 320.356 301.586
Income in Advance 0 0 0 0 0 0 0 0 1.738 1.037
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 "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 506.317 euro in 2024 which includes Inventories of 47.875 euro, Receivables of 287.005 euro and cash availability of 171.436 euro.
The company's Equity was valued at 290.874 euro, while total Liabilities amounted to 301.586 euro. Equity increased by 24.977 euro, from 267.391 euro in 2023, to 290.874 in 2024. The Debt Ratio was 50.8% in the year 2024.

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