Financial results - FLOWMATTERS S.R.L.

Financial Summary - Flowmatters S.r.l.
Unique identification code: 23508769
Registration number: J12/1194/2008
Nace: 6201
Sales - Ron
894.277
Net Profit - Ron
68.336
Employees
13
Open Account
Company Flowmatters S.r.l. with Fiscal Code 23508769 recorded a turnover of 2024 of 894.277, with a net profit of 68.336 and having an average number of employees of 13. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flowmatters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.798 154.010 321.910 356.767 491.445 398.098 677.212 797.588 669.591 894.277
Total Income - EUR 99.506 160.632 330.996 357.490 493.872 400.514 677.637 799.223 691.235 905.215
Total Expenses - EUR 95.030 121.899 169.168 205.780 293.026 280.090 372.063 631.488 656.340 823.827
Gross Profit/Loss - EUR 4.476 38.733 161.829 151.710 200.847 120.424 305.574 167.735 34.895 81.389
Net Profit/Loss - EUR 2.912 35.879 158.591 148.137 196.246 117.003 298.934 160.551 22.516 68.336
Employees 14 15 18 17 16 12 12 16 17 13
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 34.3%, from 669.591 euro in the year 2023, to 894.277 euro in 2024. The Net Profit increased by 45.945 euro, from 22.516 euro in 2023, to 68.336 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flowmatters S.r.l. - CUI 23508769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.251 10.713 6.260 4.628 29.401 24.115 19.820 32.529 24.943 15.002
Current Assets 105.606 41.377 178.933 272.874 239.088 155.882 348.294 289.940 125.575 201.433
Inventories 2.424 550 541 1.382 1.453 1.346 1.716 2.997 2.233 2.221
Receivables 92.358 37.678 166.594 231.097 198.726 96.993 230.216 255.958 117.506 183.954
Cash 10.824 3.148 11.798 40.394 38.909 57.544 116.362 30.984 5.836 15.258
Shareholders Funds 99.358 35.934 158.642 226.507 207.636 118.268 299.147 160.796 29.787 76.761
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 9.997 16.155 26.551 50.996 60.853 61.729 68.968 161.673 121.958 139.720
Income in Advance 12.502 6.999 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.433 euro in 2024 which includes Inventories of 2.221 euro, Receivables of 183.954 euro and cash availability of 15.258 euro.
The company's Equity was valued at 76.761 euro, while total Liabilities amounted to 139.720 euro. Equity increased by 47.140 euro, from 29.787 euro in 2023, to 76.761 in 2024.

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