Financial results - FLOMARTEO INSTAL S.R.L.

Financial Summary - Flomarteo Instal S.r.l.
Unique identification code: 32501379
Registration number: J24/1000/2013
Nace: 4321
Sales - Ron
931.491
Net Profit - Ron
278.706
Employee
10
The most important financial indicators for the company Flomarteo Instal S.r.l. - Unique Identification Number 32501379: sales in 2023 was 931.491 euro, registering a net profit of 278.706 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flomarteo Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.065 65.373 96.279 115.583 161.821 138.434 172.598 156.531 336.410 931.491
Total Income - EUR 30.065 65.374 96.284 115.592 164.161 156.067 177.788 156.553 338.765 932.464
Total Expenses - EUR 19.353 55.966 73.293 99.576 162.023 154.082 175.016 150.957 229.395 637.181
Gross Profit/Loss - EUR 10.712 9.409 22.992 16.016 2.137 1.985 2.771 5.596 109.370 295.283
Net Profit/Loss - EUR 9.810 7.448 22.029 14.860 581 424 993 4.140 106.006 278.706
Employees 3 4 7 0 8 4 5 7 8 10
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 increased by 177.7%, from 336.410 euro in the year 2022, to 931.491 euro in 2023. The Net Profit increased by 173.021 euro, from 106.006 euro in 2022, to 278.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flomarteo Instal S.r.l. - CUI 32501379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 653 3.961 5.786 4.372 11.216 5.634 3.651 5.983 13.398
Current Assets 12.260 25.011 52.239 49.882 45.819 42.223 73.911 77.386 185.388 466.655
Inventories 4.199 4.374 15.862 7.084 10.467 12.937 14.073 14.902 79.692 44.029
Receivables 3.590 7.940 15.839 26.886 28.849 16.557 19.826 35.188 80.831 353.273
Cash 4.471 12.697 20.539 15.913 6.502 12.729 40.012 27.295 24.865 69.354
Shareholders Funds 9.840 17.307 22.082 21.818 21.785 21.723 22.305 25.951 106.055 287.839
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.420 8.357 34.272 34.009 28.709 31.749 57.241 55.101 85.317 193.021
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.655 euro in 2023 which includes Inventories of 44.029 euro, Receivables of 353.273 euro and cash availability of 69.354 euro.
The company's Equity was valued at 287.839 euro, while total Liabilities amounted to 193.021 euro. Equity increased by 182.107 euro, from 106.055 euro in 2022, to 287.839 in 2023.

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