Financial results - FLEXABILITY MANAGEMENT SRL

Financial Summary - Flexability Management Srl
Unique identification code: 19179498
Registration number: J40/18024/2006
Nace: 7022
Sales - Ron
492.884
Net Profit - Ron
178.537
Employees
5
Open Account
Company Flexability Management Srl with Fiscal Code 19179498 recorded a turnover of 2024 of 492.884, with a net profit of 178.537 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexability Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.161 183.528 240.482 378.352 524.258 281.994 324.828 444.714 477.884 492.884
Total Income - EUR 313.644 183.591 247.937 405.321 532.046 284.078 326.287 444.843 478.264 493.681
Total Expenses - EUR 295.157 180.921 208.956 249.791 386.489 228.775 280.462 315.602 343.613 300.333
Gross Profit/Loss - EUR 18.487 2.670 38.981 155.530 145.557 55.303 45.825 129.241 134.651 193.348
Net Profit/Loss - EUR 12.544 1.253 32.179 151.746 140.236 52.659 42.558 124.793 129.868 178.537
Employees 13 8 7 6 6 6 5 5 5 5
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 3.7%, from 477.884 euro in the year 2023, to 492.884 euro in 2024. The Net Profit increased by 49.395 euro, from 129.868 euro in 2023, to 178.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Flexability Management Srl

Rating financiar

Financial Rating -
FLEXABILITY MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Flexability Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Flexability Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Flexability Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Flexability Management Srl - CUI 19179498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.041 114.248 112.959 88.658 86.185 118.680 139.100 123.578 103.314 86.262
Current Assets 254.779 215.605 218.523 231.608 243.175 169.381 169.744 251.677 213.084 189.571
Inventories 11.102 14.270 13.613 8.084 10.783 6.645 6.717 11.680 16.444 7.630
Receivables 214.325 176.654 179.314 161.999 179.674 117.204 141.913 197.554 103.312 113.831
Cash 29.352 24.682 25.596 61.524 52.718 45.532 21.113 42.443 93.328 68.110
Shareholders Funds 77.251 72.142 97.803 146.179 140.585 159.675 168.515 125.128 130.202 178.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 296.569 257.710 224.932 159.769 177.438 129.845 136.573 251.871 176.516 89.916
Income in Advance 0 0 8.747 14.762 11.338 2.932 8.646 3.186 14.586 10.494
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.571 euro in 2024 which includes Inventories of 7.630 euro, Receivables of 113.831 euro and cash availability of 68.110 euro.
The company's Equity was valued at 178.870 euro, while total Liabilities amounted to 89.916 euro. Equity increased by 49.395 euro, from 130.202 euro in 2023, to 178.870 in 2024. The Debt Ratio was 32.2% in the year 2024.

Risk Reports Prices

Reviews - Flexability Management Srl

Comments - Flexability Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.