Financial results - FLAMIO PROFESIONAL S.R.L.

Financial Summary - Flamio Profesional S.r.l.
Unique identification code: 33524982
Registration number: J11/370/2014
Nace: 4322
Sales - Ron
40.434
Net Profit - Ron
-16.111
Employees
3
Open Account
Company Flamio Profesional S.r.l. with Fiscal Code 33524982 recorded a turnover of 2024 of 40.434, with a net profit of -16.111 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flamio Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.420 40.954 42.420 40.341 52.698 46.790 41.846 58.738 51.279 40.434
Total Income - EUR 31.602 40.954 42.433 40.341 53.134 50.776 42.743 59.431 52.345 40.434
Total Expenses - EUR 21.918 29.180 32.177 34.521 42.359 48.682 37.445 48.590 41.838 56.372
Gross Profit/Loss - EUR 9.684 11.774 10.256 5.821 10.775 2.094 5.298 10.842 10.506 -15.937
Net Profit/Loss - EUR 8.736 10.955 9.832 5.416 10.248 1.852 4.911 10.321 10.041 -16.111
Employees 1 1 2 2 3 3 3 3 3 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 decreased by -20.7%, from 51.279 euro in the year 2023, to 40.434 euro in 2024. The Net Profit decreased by -9.985 euro, from 10.041 euro in 2023, to 0 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 - Flamio Profesional S.r.l. - CUI 33524982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 0 2.692 2.172 8.908 6.793 3.358 3.201 4.612 4.207
Current Assets 10.100 18.120 31.167 38.349 40.947 39.020 42.882 52.222 56.001 39.488
Inventories 5.420 14.662 20.917 22.712 28.188 30.787 31.845 37.404 36.055 33.582
Receivables 0 523 981 150 860 948 1.715 2.389 14.532 3.130
Cash 4.681 2.934 9.269 15.487 11.899 7.285 9.322 12.429 5.414 2.775
Shareholders Funds 3.338 14.259 23.850 28.828 38.518 35.287 39.415 49.859 52.471 36.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.022 3.861 10.009 11.693 10.253 9.798 6.441 5.509 8.142 7.629
Income in Advance 0 0 0 0 1.084 728 383 55 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.488 euro in 2024 which includes Inventories of 33.582 euro, Receivables of 3.130 euro and cash availability of 2.775 euro.
The company's Equity was valued at 36.067 euro, while total Liabilities amounted to 7.629 euro. Equity decreased by -16.111 euro, from 52.471 euro in 2023, to 36.067 in 2024.

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