Financial results - FLY METALUBS S.R.L.

Financial Summary - Fly Metalubs S.r.l.
Unique identification code: 14414118
Registration number: J14/14/2002
Nace: 4671
Sales - Ron
15.053
Net Profit - Ron
-2.202
Employee
1
The most important financial indicators for the company Fly Metalubs S.r.l. - Unique Identification Number 14414118: sales in 2023 was 15.053 euro, registering a net profit of -2.202 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fly Metalubs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 821.742 738.341 621.181 173.747 103.625 29.109 4.765 11.684 7.876 15.053
Total Income - EUR 826.765 720.930 610.532 181.931 117.646 29.109 35.224 11.684 28.345 15.072
Total Expenses - EUR 726.648 602.346 542.511 206.399 89.941 57.710 38.469 25.332 33.735 17.156
Gross Profit/Loss - EUR 100.117 118.584 68.021 -24.468 27.705 -28.602 -3.245 -13.649 -5.390 -2.083
Net Profit/Loss - EUR 85.744 98.910 58.392 -24.468 26.521 -38.093 -3.612 -13.776 -5.562 -2.202
Employees 2 2 1 2 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. 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 91.7%, from 7.876 euro in the year 2022, to 15.053 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.304 85.826 137.016 103.812 74.112 50.947 31.595 24.552 22.627 22.234
Current Assets 763.464 859.282 658.460 638.054 612.641 585.440 588.279 568.788 462.054 443.411
Inventories 530.927 477.774 528.150 396.167 353.142 341.193 331.301 322.348 321.190 335.464
Receivables 151.645 114.063 59.569 211.389 250.583 242.314 253.874 241.658 137.463 104.476
Cash 80.892 267.444 70.741 30.498 8.917 1.934 3.103 4.782 3.401 3.470
Shareholders Funds 769.104 874.434 573.190 539.023 555.651 506.820 493.601 468.878 358.312 336.203
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.664 70.674 222.286 202.843 131.102 129.567 126.273 124.462 126.369 129.442
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.411 euro in 2023 which includes Inventories of 335.464 euro, Receivables of 104.476 euro and cash availability of 3.470 euro.
The company's Equity was valued at 336.203 euro, while total Liabilities amounted to 129.442 euro. Equity decreased by -21.022 euro, from 358.312 euro in 2022, to 336.203 in 2023.

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