Financial results - FLEXYMOB SRL

Financial Summary - Flexymob Srl
Unique identification code: 22299060
Registration number: J51/527/2007
Nace: 3109
Sales - Ron
394.534
Net Profit - Ron
113.984
Employees
4
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Company Flexymob Srl with Fiscal Code 22299060 recorded a turnover of 2024 of 394.534, with a net profit of 113.984 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.246 42.813 47.439 125.199 121.123 101.831 136.508 163.429 241.238 394.534
Total Income - EUR 41.778 47.001 58.471 150.428 142.213 135.813 167.321 195.567 255.715 429.935
Total Expenses - EUR 40.355 44.904 57.619 137.150 139.831 132.883 147.322 177.844 217.341 304.987
Gross Profit/Loss - EUR 1.423 2.097 852 13.278 2.382 2.930 19.999 17.723 38.374 124.947
Net Profit/Loss - EUR 170 1.633 241 11.774 957 1.808 18.403 16.004 36.200 113.984
Employees 3 3 4 6 6 8 7 6 5 4
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 64.5%, from 241.238 euro in the year 2023, to 394.534 euro in 2024. The Net Profit increased by 77.986 euro, from 36.200 euro in 2023, to 113.984 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 - Flexymob Srl - CUI 22299060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.279 10.327 8.205 28.175 19.534 66.255 57.734 50.266 49.338 138.140
Current Assets 53.918 52.361 63.588 63.467 64.490 51.841 82.765 159.405 133.382 162.485
Inventories 43.701 46.942 50.654 52.245 30.202 22.966 46.503 72.415 45.250 28.796
Receivables 8.318 3.020 3.606 3.708 4.315 19.631 5.738 2.694 3.193 6.270
Cash 1.899 2.398 9.328 7.514 29.973 9.244 30.524 84.295 84.938 127.418
Shareholders Funds -5.498 -3.808 -15.408 3.342 -15.074 40.679 39.218 54.330 90.366 205.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.694 66.529 84.474 89.503 100.278 77.417 101.400 156.169 93.861 95.273
Income in Advance 0 0 2.759 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.485 euro in 2024 which includes Inventories of 28.796 euro, Receivables of 6.270 euro and cash availability of 127.418 euro.
The company's Equity was valued at 205.352 euro, while total Liabilities amounted to 95.273 euro. Equity increased by 115.491 euro, from 90.366 euro in 2023, to 205.352 in 2024.

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