Financial results - FLM CREATIV SRL

Financial Summary - Flm Creativ Srl
Unique identification code: 36263199
Registration number: J04/845/2016
Nace: 4120
Sales - Ron
99.984
Net Profit - Ron
18.410
Employees
1
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Company Flm Creativ Srl with Fiscal Code 36263199 recorded a turnover of 2024 of 99.984, with a net profit of 18.410 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flm Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.762 303.861 314.563 508.611 942.343 824.318 610.929 155.914 99.984
Total Income - EUR - 71.606 300.502 356.942 487.595 990.395 944.544 809.733 187.801 188.439
Total Expenses - EUR - 59.505 248.402 315.602 354.137 614.928 687.796 622.785 183.663 166.917
Gross Profit/Loss - EUR - 12.101 52.099 41.340 133.457 375.467 256.748 186.949 4.138 21.522
Net Profit/Loss - EUR - 11.166 48.251 38.053 128.368 366.035 248.664 179.531 2.528 18.410
Employees - 0 1 1 1 1 1 1 1 1
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 decreased by -35.5%, from 155.914 euro in the year 2023, to 99.984 euro in 2024. The Net Profit increased by 15.896 euro, from 2.528 euro in 2023, to 18.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flm Creativ Srl - CUI 36263199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.855 88.677 75.932 89.314 201.547 321.525 284.957 224.036 183.345
Current Assets - 39.904 30.796 78.446 181.238 287.420 218.799 218.285 256.970 330.053
Inventories - 24.844 10.642 42.344 21.090 68.704 87.875 111.771 130.947 201.265
Receivables - 0 18.440 35.885 7.696 32.158 44.180 56.301 121.196 111.155
Cash - 15.060 1.715 216 152.452 186.558 86.744 50.213 4.827 17.633
Shareholders Funds - 11.211 103.054 89.679 178.994 441.532 324.623 440.828 425.538 441.570
Social Capital - 45 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts - 47.053 63.318 62.581 91.558 47.435 215.701 51.160 46.585 66.672
Income in Advance - 0 10.238 2.492 0 0 0 11.254 8.883 5.156
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.053 euro in 2024 which includes Inventories of 201.265 euro, Receivables of 111.155 euro and cash availability of 17.633 euro.
The company's Equity was valued at 441.570 euro, while total Liabilities amounted to 66.672 euro. Equity increased by 18.410 euro, from 425.538 euro in 2023, to 441.570 in 2024. The Debt Ratio was 13.0% in the year 2024.

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