Financial results - FLOMAR SPEED SRL

Financial Summary - Flomar Speed Srl
Unique identification code: 26912922
Registration number: J06/184/2010
Nace: 4672
Sales - Ron
497.226
Net Profit - Ron
-55.531
Employee
7
The most important financial indicators for the company Flomar Speed Srl - Unique Identification Number 26912922: sales in 2023 was 497.226 euro, registering a net profit of -55.531 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flomar Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.650 292.916 560.151 797.771 999.405 590.277 743.909 765.847 998.600 497.226
Total Income - EUR 47.758 293.095 562.254 842.139 1.001.292 592.149 754.534 801.430 1.001.868 498.907
Total Expenses - EUR 75.442 244.321 486.900 716.885 744.011 414.576 378.459 397.688 351.031 550.201
Gross Profit/Loss - EUR -27.685 48.774 75.354 125.254 257.281 177.573 376.075 403.742 650.837 -51.294
Net Profit/Loss - EUR -29.117 40.970 64.558 105.597 247.278 171.662 369.056 396.691 642.325 -55.531
Employees 2 1 3 8 12 8 6 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.1%, from 998.600 euro in the year 2022, to 497.226 euro in 2023. The Net Profit decreased by -640.377 euro, from 642.325 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.192 48.110 123.518 165.896 358.390 480.478 468.127 766.691 1.098.935 932.898
Current Assets 33.196 65.883 195.292 380.630 373.779 380.090 645.970 757.170 948.050 1.037.097
Inventories 20.020 18.530 66.085 39.072 55.161 92.651 368.854 399.850 636.753 935.842
Receivables 11.013 23.470 82.036 152.306 227.894 135.103 142.313 203.008 148.788 84.854
Cash 2.164 23.882 47.170 189.253 90.724 152.336 134.803 154.312 162.510 16.401
Shareholders Funds -29.073 11.655 73.901 146.391 390.982 533.892 861.816 1.239.395 1.800.185 1.739.195
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.461 101.893 244.909 397.333 366.577 326.434 252.044 284.234 246.568 230.800
Income in Advance 0 445 440 2.831 425 416 409 399 401 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.037.097 euro in 2023 which includes Inventories of 935.842 euro, Receivables of 84.854 euro and cash availability of 16.401 euro.
The company's Equity was valued at 1.739.195 euro, while total Liabilities amounted to 230.800 euro. Equity decreased by -55.531 euro, from 1.800.185 euro in 2022, to 1.739.195 in 2023.

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