Financial results - FLIMO GPS S.R.L.

Financial Summary - Flimo Gps S.r.l.
Unique identification code: 46289803
Registration number: J2022001667055
Nace: 6290
Sales - Ron
224.594
Net Profit - Ron
49.468
Employees
Open Account
Company Flimo Gps S.r.l. with Fiscal Code 46289803 recorded a turnover of 2024 of 224.594, with a net profit of 49.468 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flimo Gps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.345 129.695 224.594
Total Income - EUR - - - - - - - 8.393 129.771 224.652
Total Expenses - EUR - - - - - - - 7.077 101.291 168.446
Gross Profit/Loss - EUR - - - - - - - 1.316 28.480 56.205
Net Profit/Loss - EUR - - - - - - - 1.069 24.606 49.468
Employees - - - - - - - 0 0 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. In the last year of activity, the sales increased by 74.1%, from 129.695 euro in the year 2023, to 224.594 euro in 2024. The Net Profit increased by 24.999 euro, from 24.606 euro in 2023, to 49.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLIMO GPS 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 - Flimo Gps S.r.l. - CUI 46289803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 24.660
Current Assets - - - - - - - 9.819 48.950 71.243
Inventories - - - - - - - 3.840 27.282 43.943
Receivables - - - - - - - 933 8.612 4.395
Cash - - - - - - - 5.046 13.056 22.905
Shareholders Funds - - - - - - - 1.110 25.713 75.037
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.709 23.237 19.671
Income in Advance - - - - - - - 0 0 1.195
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.243 euro in 2024 which includes Inventories of 43.943 euro, Receivables of 4.395 euro and cash availability of 22.905 euro.
The company's Equity was valued at 75.037 euro, while total Liabilities amounted to 19.671 euro. Equity increased by 49.468 euro, from 25.713 euro in 2023, to 75.037 in 2024. The Debt Ratio was 20.5% in the year 2024.

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