Financial results - FLY METALUBS S.R.L.

Financial Summary - Fly Metalubs S.r.l.
Unique identification code: 14414118
Registration number: J2002000014148
Nace: 4619
Sales - Ron
12.851
Net Profit - Ron
13.656
Employees
1
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Company Fly Metalubs S.r.l. with Fiscal Code 14414118 recorded a turnover of 2024 of 12.851, with a net profit of 13.656 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.341 621.181 173.747 103.625 29.109 4.765 11.684 7.876 15.053 12.851
Total Income - EUR 720.930 610.532 181.931 117.646 29.109 35.224 11.684 28.345 15.072 62.846
Total Expenses - EUR 602.346 542.511 206.399 89.941 57.710 38.469 25.332 33.735 17.156 46.651
Gross Profit/Loss - EUR 118.584 68.021 -24.468 27.705 -28.602 -3.245 -13.649 -5.390 -2.083 16.195
Net Profit/Loss - EUR 98.910 58.392 -24.468 26.521 -38.093 -3.612 -13.776 -5.562 -2.202 13.656
Employees 2 1 2 1 1 1 1 1 1 1
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 decreased by -14.2%, from 15.053 euro in the year 2023, to 12.851 euro in 2024. The Net Profit increased by 13.656 euro, from 0 euro in 2023, to 13.656 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 - Fly Metalubs S.r.l. - CUI 14414118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.826 137.016 103.812 74.112 50.947 31.595 24.552 22.627 22.234 15.406
Current Assets 859.282 658.460 638.054 612.641 585.440 588.279 568.788 462.054 443.411 428.200
Inventories 477.774 528.150 396.167 353.142 341.193 331.301 322.348 321.190 335.464 318.775
Receivables 114.063 59.569 211.389 250.583 242.314 253.874 241.658 137.463 104.476 103.486
Cash 267.444 70.741 30.498 8.917 1.934 3.103 4.782 3.401 3.470 5.939
Shareholders Funds 874.434 573.190 539.023 555.651 506.820 493.601 468.878 358.312 336.203 347.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.674 222.286 202.843 131.102 129.567 126.273 124.462 126.369 129.442 95.626
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 "4619 - 4619"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.200 euro in 2024 which includes Inventories of 318.775 euro, Receivables of 103.486 euro and cash availability of 5.939 euro.
The company's Equity was valued at 347.980 euro, while total Liabilities amounted to 95.626 euro. Equity increased by 13.655 euro, from 336.203 euro in 2023, to 347.980 in 2024.

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