Financial results - FLOMALEX IMPEX SRL

Financial Summary - Flomalex Impex Srl
Unique identification code: 14931556
Registration number: J40/9935/2002
Nace: 5610
Sales - Ron
95.600
Net Profit - Ron
2.287
Employees
2
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Company Flomalex Impex Srl with Fiscal Code 14931556 recorded a turnover of 2024 of 95.600, with a net profit of 2.287 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomalex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.139 175.114 161.024 155.339 163.795 118.113 117.958 122.707 117.781 95.600
Total Income - EUR 260.734 181.144 161.576 155.530 163.828 123.638 120.380 183.541 117.781 95.659
Total Expenses - EUR 231.649 178.429 186.415 199.019 204.887 111.937 105.272 123.931 111.038 92.841
Gross Profit/Loss - EUR 29.084 2.715 -24.840 -43.489 -41.058 11.701 15.108 59.610 6.742 2.818
Net Profit/Loss - EUR 29.084 2.715 -27.658 -45.044 -42.699 10.806 13.972 57.774 5.608 2.287
Employees 7 7 7 8 10 5 3 2 2 2
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 -18.4%, from 117.781 euro in the year 2023, to 95.600 euro in 2024. The Net Profit decreased by -3.290 euro, from 5.608 euro in 2023, to 2.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flomalex Impex Srl - CUI 14931556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.242 57.038 47.065 46.947 39.160 31.642 24.313 19.473 18.829 17.379
Current Assets 4.685 2.113 647 1.489 493 25.472 26.552 18.099 15.134 21.660
Inventories -3.436 -3.328 -4.009 -6.159 -11.235 -3.289 4.542 2.251 1.243 693
Receivables 4.042 1.132 3.350 5.117 9.118 17.209 17.398 5.348 5.855 9.905
Cash 4.079 4.310 1.307 2.531 2.611 11.552 4.612 10.500 8.036 11.062
Shareholders Funds -69.809 -66.382 -91.543 -134.907 -174.993 -160.870 -143.330 -86.001 -80.132 -77.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.953 126.323 139.887 183.758 215.329 218.654 194.850 124.230 114.750 117.175
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.660 euro in 2024 which includes Inventories of 693 euro, Receivables of 9.905 euro and cash availability of 11.062 euro.
The company's Equity was valued at -77.397 euro, while total Liabilities amounted to 117.175 euro. Equity increased by 2.287 euro, from -80.132 euro in 2023, to -77.397 in 2024.

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