Financial results - FLOMAR CONFECTII METALICE SRL

Financial Summary - Flomar Confectii Metalice Srl
Unique identification code: 31256174
Registration number: J12/527/2013
Nace: 2511
Sales - Ron
421.930
Net Profit - Ron
29.648
Employees
9
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Company Flomar Confectii Metalice Srl with Fiscal Code 31256174 recorded a turnover of 2024 of 421.930, with a net profit of 29.648 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomar Confectii Metalice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.202 152.222 193.373 199.498 292.658 263.365 373.293 363.291 381.927 421.930
Total Income - EUR 87.206 152.230 193.375 199.499 351.135 263.455 373.304 364.614 381.931 421.930
Total Expenses - EUR 85.529 146.414 180.143 186.528 296.408 260.098 336.601 332.057 337.462 381.407
Gross Profit/Loss - EUR 1.676 5.816 13.232 12.971 54.727 3.356 36.703 32.556 44.469 40.522
Net Profit/Loss - EUR 1.389 4.862 10.030 10.976 51.215 722 32.970 28.933 41.333 29.648
Employees 5 6 8 8 10 9 6 7 6 9
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 11.1%, from 381.927 euro in the year 2023, to 421.930 euro in 2024. The Net Profit decreased by -11.454 euro, from 41.333 euro in 2023, to 29.648 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 - Flomar Confectii Metalice Srl - CUI 31256174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.652 58.515 54.866 110.332 98.455 149.532 142.660 234.422 275.647 433.410
Current Assets 30.035 39.460 53.539 81.825 77.249 97.573 124.987 104.582 96.179 85.456
Inventories 20.101 21.295 36.443 69.377 60.615 75.038 71.465 68.628 77.838 59.814
Receivables 6.714 15.469 14.246 11.498 16.343 22.158 42.951 30.980 17.084 24.285
Cash 3.219 2.696 2.851 950 291 376 10.571 4.974 1.257 1.356
Shareholders Funds -17.926 -12.881 -2.634 8.391 51.014 50.769 82.613 111.802 138.907 167.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.267 116.206 117.836 189.750 130.876 199.861 188.096 230.211 234.898 353.700
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.456 euro in 2024 which includes Inventories of 59.814 euro, Receivables of 24.285 euro and cash availability of 1.356 euro.
The company's Equity was valued at 167.779 euro, while total Liabilities amounted to 353.700 euro. Equity increased by 29.648 euro, from 138.907 euro in 2023, to 167.779 in 2024.

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