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Financial results - FLAMATEX DISTRIBUTION S.R.L.

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Financial Summary - Flamatex Distribution S.r.l.
Unique identification code: 47267110
Registration number: J2022003243035
Nace: 4647
Sales - Ron
407.117
Net Profit - Ron
131.456
Employees
1
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Company Flamatex Distribution S.r.l. with Fiscal Code 47267110 recorded a turnover of 2024 of 407.117, with a net profit of 131.456 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flamatex Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 499.033 407.117
Total Income - EUR - - - - - - - 0 499.063 406.808
Total Expenses - EUR - - - - - - - 376 355.531 250.906
Gross Profit/Loss - EUR - - - - - - - -376 143.533 155.902
Net Profit/Loss - EUR - - - - - - - -376 139.232 131.456
Employees - - - - - - - 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 -18.0%, from 499.033 euro in the year 2023, to 407.117 euro in 2024. The Net Profit decreased by -6.998 euro, from 139.232 euro in 2023, to 131.456 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 - Flamatex Distribution S.r.l. - CUI 47267110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 779 14.709
Current Assets - - - - - - - 34 358.752 307.400
Inventories - - - - - - - 0 42.217 50.713
Receivables - - - - - - - 0 28.605 106.086
Cash - - - - - - - 34 287.930 150.600
Shareholders Funds - - - - - - - -336 138.897 247.726
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 370 220.634 74.383
Income in Advance - - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.400 euro in 2024 which includes Inventories of 50.713 euro, Receivables of 106.086 euro and cash availability of 150.600 euro.
The company's Equity was valued at 247.726 euro, while total Liabilities amounted to 74.383 euro. Equity increased by 109.605 euro, from 138.897 euro in 2023, to 247.726 in 2024.
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