Financial results - FLAMERUS S.R.L.

Financial Summary - Flamerus S.r.l.
Unique identification code: 6838600
Registration number: J08/4130/1994
Nace: 2512
Sales - Ron
497.668
Net Profit - Ron
105.892
Employee
1
The most important financial indicators for the company Flamerus S.r.l. - Unique Identification Number 6838600: sales in 2023 was 497.668 euro, registering a net profit of 105.892 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flamerus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.890 86.777 34.105 96.669 83.476 122.811 140.204 141.521 288.624 497.668
Total Income - EUR 38.220 91.007 97.282 29.825 83.928 123.621 142.642 143.620 310.606 498.263
Total Expenses - EUR 44.082 91.877 70.080 25.885 81.234 121.551 140.000 141.148 281.806 387.852
Gross Profit/Loss - EUR -5.862 -870 27.203 3.940 2.694 2.071 2.642 2.472 28.800 110.411
Net Profit/Loss - EUR -5.862 -2.063 25.257 2.969 1.855 833 1.496 1.035 25.942 105.892
Employees 0 1 1 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. 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 increased by 73.0%, from 288.624 euro in the year 2022, to 497.668 euro in 2023. The Net Profit increased by 80.029 euro, from 25.942 euro in 2022, to 105.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flamerus S.r.l. - CUI 6838600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.440 51.042 38.469 742 -135 0 0 4.801 6.225 8.943
Current Assets 76.253 97.618 101.640 134.559 115.691 121.609 92.546 93.401 151.254 278.369
Inventories 38.478 27.344 25.266 32.772 53.759 44.861 49.874 46.351 10.545 0
Receivables 37.227 68.952 64.535 79.359 56.035 66.725 9.546 4.047 41.752 122.532
Cash 548 1.321 11.838 22.427 5.897 10.023 33.126 43.003 98.957 155.837
Shareholders Funds 62.302 60.759 85.396 53.397 54.272 54.054 54.526 54.352 80.463 186.110
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 73.391 87.900 54.712 81.903 61.284 93.896 38.021 43.850 77.017 101.202
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.369 euro in 2023 which includes Inventories of 0 euro, Receivables of 122.532 euro and cash availability of 155.837 euro.
The company's Equity was valued at 186.110 euro, while total Liabilities amounted to 101.202 euro. Equity increased by 105.892 euro, from 80.463 euro in 2022, to 186.110 in 2023.

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