Financial results - FLEXOMATEI SRL

Financial Summary - Flexomatei Srl
Unique identification code: 18959720
Registration number: J39/628/2006
Nace: 1812
Sales - Ron
2.538.240
Net Profit - Ron
334.129
Employee
25
The most important financial indicators for the company Flexomatei Srl - Unique Identification Number 18959720: sales in 2023 was 2.538.240 euro, registering a net profit of 334.129 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flexomatei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 375.860 490.209 614.243 688.920 856.128 1.028.218 1.047.777 1.544.792 2.275.571 2.538.240
Total Income - EUR 417.271 550.566 673.431 770.555 992.777 1.090.256 1.074.960 1.574.559 2.294.971 2.572.211
Total Expenses - EUR 390.541 498.331 588.866 702.561 886.621 911.959 964.627 1.376.553 1.828.725 2.193.958
Gross Profit/Loss - EUR 26.731 52.234 84.565 67.994 106.156 178.297 110.333 198.006 466.246 378.253
Net Profit/Loss - EUR 23.051 45.033 73.327 56.192 97.565 169.667 105.786 175.402 403.989 334.129
Employees 1 14 15 17 17 19 18 20 21 25
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 11.9%, from 2.275.571 euro in the year 2022, to 2.538.240 euro in 2023. The Net Profit decreased by -68.635 euro, from 403.989 euro in 2022, to 334.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flexomatei Srl - CUI 18959720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.185 83.084 93.124 150.165 160.307 291.405 592.480 686.479 669.287 1.202.321
Current Assets 85.011 127.335 212.683 205.706 234.877 510.370 412.368 451.059 1.020.793 1.224.134
Inventories 12.369 31.978 67.703 81.447 116.049 142.883 148.351 216.709 431.801 464.761
Receivables 55.269 79.962 81.850 80.891 100.332 309.079 194.207 190.756 512.916 372.578
Cash 17.374 15.395 63.130 43.368 18.496 58.408 69.809 43.593 76.075 386.795
Shareholders Funds 74.247 103.344 128.134 88.143 184.091 350.193 427.447 533.979 433.606 470.908
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.155 4.063 4.076 4.063
Debts 92.949 107.076 177.673 267.729 211.093 252.155 387.566 456.525 1.140.131 1.831.440
Income in Advance 0 0 0 0 0 199.427 189.835 147.034 131.232 124.107
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.224.134 euro in 2023 which includes Inventories of 464.761 euro, Receivables of 372.578 euro and cash availability of 386.795 euro.
The company's Equity was valued at 470.908 euro, while total Liabilities amounted to 1.831.440 euro. Equity increased by 38.617 euro, from 433.606 euro in 2022, to 470.908 in 2023. The Debt Ratio was 75.5% in the year 2023.

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