| 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 |
Check the financial reports for the company - Flomar Confectii Metalice Srl
| 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
|
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Comments - Flomar Confectii Metalice Srl