Financial results - FLAMINGO GD IMPEX SRL

Financial Summary - Flamingo Gd Impex Srl
Unique identification code: 5146237
Registration number: J40/836/1994
Nace: 5811
Sales - Ron
631.663
Net Profit - Ron
118.294
Employees
3
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Company Flamingo Gd Impex Srl with Fiscal Code 5146237 recorded a turnover of 2024 of 631.663, with a net profit of 118.294 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flamingo Gd Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.229 356.787 334.964 368.453 333.791 351.371 436.288 484.682 593.616 631.663
Total Income - EUR 333.969 357.730 346.300 371.362 379.552 352.722 446.825 505.892 613.682 639.441
Total Expenses - EUR 275.627 316.149 265.812 294.756 319.111 271.781 361.038 401.100 473.913 498.349
Gross Profit/Loss - EUR 58.342 41.581 80.488 76.605 60.441 80.940 85.787 104.792 139.769 141.092
Net Profit/Loss - EUR 46.748 35.338 75.457 72.911 56.647 77.820 81.910 100.269 132.371 118.294
Employees 4 2 3 3 2 2 2 1 2 3
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 increased by 7.0%, from 593.616 euro in the year 2023, to 631.663 euro in 2024. The Net Profit decreased by -13.337 euro, from 132.371 euro in 2023, to 118.294 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 - Flamingo Gd Impex Srl - CUI 5146237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.978 201.608 188.033 212.719 196.607 181.491 181.234 190.567 195.879 180.886
Current Assets 739.105 662.462 646.761 627.245 699.824 677.140 739.404 823.564 907.050 955.868
Inventories 204.054 186.994 192.332 178.008 212.143 176.960 198.452 186.163 162.670 144.598
Receivables 452.603 381.375 327.628 318.704 311.470 341.003 376.512 409.321 463.970 528.745
Cash 82.448 94.093 126.801 130.534 176.212 159.176 164.440 228.080 280.410 282.525
Shareholders Funds 638.399 618.236 648.206 683.434 693.129 724.731 748.118 777.709 907.721 951.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281.684 245.833 186.975 156.530 203.302 133.900 172.633 236.536 195.322 185.369
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 955.868 euro in 2024 which includes Inventories of 144.598 euro, Receivables of 528.745 euro and cash availability of 282.525 euro.
The company's Equity was valued at 951.384 euro, while total Liabilities amounted to 185.369 euro. Equity increased by 48.736 euro, from 907.721 euro in 2023, to 951.384 in 2024.

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