Financial results - FLEXOMATEI SRL

Financial Summary - Flexomatei Srl
Unique identification code: 18959720
Registration number: J39/628/2006
Nace: 1812
Sales - Ron
3.323.061
Net Profit - Ron
517.491
Employees
32
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Company Flexomatei Srl with Fiscal Code 18959720 recorded a turnover of 2024 of 3.323.061, with a net profit of 517.491 and having an average number of employees of 32. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flexomatei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.209 614.243 688.920 856.128 1.028.218 1.047.777 1.544.792 2.275.571 2.538.240 3.323.061
Total Income - EUR 550.566 673.431 770.555 992.777 1.090.256 1.074.960 1.574.559 2.294.971 2.572.211 3.406.149
Total Expenses - EUR 498.331 588.866 702.561 886.621 911.959 964.627 1.376.553 1.828.725 2.193.958 2.844.543
Gross Profit/Loss - EUR 52.234 84.565 67.994 106.156 178.297 110.333 198.006 466.246 378.253 561.607
Net Profit/Loss - EUR 45.033 73.327 56.192 97.565 169.667 105.786 175.402 403.989 334.129 517.491
Employees 14 15 17 17 19 18 20 21 25 32
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 31.7%, from 2.538.240 euro in the year 2023, to 3.323.061 euro in 2024. The Net Profit increased by 185.230 euro, from 334.129 euro in 2023, to 517.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.084 93.124 150.165 160.307 291.405 592.480 686.479 669.287 1.202.321 1.555.907
Current Assets 127.335 212.683 205.706 234.877 510.370 412.368 451.059 1.020.793 1.224.134 1.373.032
Inventories 31.978 67.703 81.447 116.049 142.883 148.351 216.709 431.801 464.761 618.132
Receivables 79.962 81.850 80.891 100.332 309.079 194.207 190.756 512.916 372.578 512.348
Cash 15.395 63.130 43.368 18.496 58.408 69.809 43.593 76.075 386.795 242.552
Shareholders Funds 103.344 128.134 88.143 184.091 350.193 427.447 533.979 433.606 470.908 985.761
Social Capital 4.499 4.454 4.378 4.298 4.215 4.155 4.063 4.076 4.063 4.041
Debts 107.076 177.673 267.729 211.093 252.155 387.566 456.525 1.140.131 1.831.440 1.839.593
Income in Advance 0 0 0 0 199.427 189.835 147.034 131.232 124.107 103.585
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 "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 1.373.032 euro in 2024 which includes Inventories of 618.132 euro, Receivables of 512.348 euro and cash availability of 242.552 euro.
The company's Equity was valued at 985.761 euro, while total Liabilities amounted to 1.839.593 euro. Equity increased by 517.485 euro, from 470.908 euro in 2023, to 985.761 in 2024. The Debt Ratio was 62.8% in the year 2024.

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