Financial results - FLOMOPOL SRL

Financial Summary - Flomopol Srl
Unique identification code: 26135087
Registration number: J37/378/2009
Nace: 2016
Sales - Ron
1.614.730
Net Profit - Ron
15.231
Employees
39
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Company Flomopol Srl with Fiscal Code 26135087 recorded a turnover of 2024 of 1.614.730, with a net profit of 15.231 and having an average number of employees of 39. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flomopol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.017.820 1.247.335 1.200.371 1.186.389 1.522.923 1.317.839 1.523.688 1.468.083 1.495.240 1.614.730
Total Income - EUR 1.129.536 1.349.663 1.408.803 1.185.675 1.504.308 1.355.455 1.534.206 1.444.069 1.511.241 1.603.122
Total Expenses - EUR 1.121.500 1.344.001 1.405.275 1.156.305 1.442.733 1.274.934 1.414.886 1.418.762 1.480.124 1.583.631
Gross Profit/Loss - EUR 8.036 5.663 3.528 29.370 61.575 80.521 119.320 25.307 31.117 19.492
Net Profit/Loss - EUR 8.036 5.663 2.640 24.842 51.718 69.386 103.227 20.936 23.978 15.231
Employees 38 41 40 41 42 42 44 39 37 39
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 8.6%, from 1.495.240 euro in the year 2023, to 1.614.730 euro in 2024. The Net Profit decreased by -8.613 euro, from 23.978 euro in 2023, to 15.231 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 - Flomopol Srl - CUI 26135087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.195 76.945 50.635 35.310 27.074 25.386 22.440 19.727 47.684 45.034
Current Assets 352.993 501.431 452.550 569.903 651.757 568.858 636.207 691.990 681.184 596.999
Inventories 228.821 283.366 157.825 196.111 96.991 131.257 231.494 196.353 214.571 128.598
Receivables 93.844 169.989 275.724 285.987 544.991 417.741 377.250 447.482 444.493 439.703
Cash 30.328 48.076 19.001 87.805 9.775 19.860 27.462 48.154 22.120 28.699
Shareholders Funds -52.893 -64.136 -258.720 -229.131 -172.975 -100.310 5.142 26.094 28.335 43.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 520.081 642.512 761.906 834.344 851.806 694.553 653.505 685.623 700.533 598.625
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 "2016 - 2016"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 596.999 euro in 2024 which includes Inventories of 128.598 euro, Receivables of 439.703 euro and cash availability of 28.699 euro.
The company's Equity was valued at 43.408 euro, while total Liabilities amounted to 598.625 euro. Equity increased by 15.231 euro, from 28.335 euro in 2023, to 43.408 in 2024.

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