Financial results - FLOMAR SPEED SRL

Financial Summary - Flomar Speed Srl
Unique identification code: 26912922
Registration number: J2010000184066
Nace: 4689
Sales - Ron
1.137.872
Net Profit - Ron
190.634
Employees
6
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Company Flomar Speed Srl with Fiscal Code 26912922 recorded a turnover of 2024 of 1.137.872, with a net profit of 190.634 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata specializat al altor produse n.c.a. having the NACE code 4689.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomar Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.916 560.151 797.771 999.405 590.277 743.909 765.847 998.600 497.226 1.137.872
Total Income - EUR 293.095 562.254 842.139 1.001.292 592.149 754.534 801.430 1.001.868 498.907 1.139.702
Total Expenses - EUR 244.321 486.900 716.885 744.011 414.576 378.459 397.688 351.031 550.201 909.611
Gross Profit/Loss - EUR 48.774 75.354 125.254 257.281 177.573 376.075 403.742 650.837 -51.294 230.092
Net Profit/Loss - EUR 40.970 64.558 105.597 247.278 171.662 369.056 396.691 642.325 -55.531 190.634
Employees 1 3 8 12 8 6 6 7 7 6
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 130.1%, from 497.226 euro in the year 2023, to 1.137.872 euro in 2024. The Net Profit increased by 190.634 euro, from 0 euro in 2023, to 190.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flomar Speed Srl - CUI 26912922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.110 123.518 165.896 358.390 480.478 468.127 766.691 1.098.935 932.898 912.445
Current Assets 65.883 195.292 380.630 373.779 380.090 645.970 757.170 948.050 1.037.097 1.229.269
Inventories 18.530 66.085 39.072 55.161 92.651 368.854 399.850 636.753 935.842 918.215
Receivables 23.470 82.036 152.306 227.894 135.103 142.313 203.008 148.788 84.854 110.422
Cash 23.882 47.170 189.253 90.724 152.336 134.803 154.312 162.510 16.401 200.633
Shareholders Funds 11.655 73.901 146.391 390.982 533.892 861.816 1.239.395 1.800.185 1.739.195 1.887.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.893 244.909 397.333 366.577 326.434 252.044 284.234 246.568 230.800 254.382
Income in Advance 445 440 2.831 425 416 409 399 401 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 "4689 - 4689"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.229.269 euro in 2024 which includes Inventories of 918.215 euro, Receivables of 110.422 euro and cash availability of 200.633 euro.
The company's Equity was valued at 1.887.332 euro, while total Liabilities amounted to 254.382 euro. Equity increased by 157.857 euro, from 1.739.195 euro in 2023, to 1.887.332 in 2024.

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