Financial results - FLANNEM MARINE S.R.L.

Financial Summary - Flannem Marine S.r.l.
Unique identification code: 41520663
Registration number: J02/1446/2019
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-44.315
Employees
Open Account
Company Flannem Marine S.r.l. with Fiscal Code 41520663 recorded a turnover of 2024 of - , with a net profit of -44.315 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flannem Marine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.734 37.315 30.581 32.548 0 0
Total Income - EUR - - - - 20.766 37.481 30.581 32.548 0 4.471
Total Expenses - EUR - - - - 3.942 5.677 2.514 1.828 4.500 48.786
Gross Profit/Loss - EUR - - - - 16.824 31.804 28.067 30.720 -4.500 -44.315
Net Profit/Loss - EUR - - - - 16.201 30.791 27.259 29.890 -4.500 -44.315
Employees - - - - 0 0 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Flannem Marine S.r.l.

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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 - Flannem Marine S.r.l. - CUI 41520663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 17.575 48.201 81.180 113.968 110.712 66.234
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 91 27.489 60.123 59.940 64.091
Cash - - - - 17.575 48.110 53.691 53.846 50.772 2.143
Shareholders Funds - - - - 16.243 46.727 72.950 103.066 98.254 53.390
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.332 1.474 8.230 10.902 12.459 12.844
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.091 euro and cash availability of 2.143 euro.
The company's Equity was valued at 53.390 euro, while total Liabilities amounted to 12.844 euro. Equity decreased by -44.315 euro, from 98.254 euro in 2023, to 53.390 in 2024.

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