2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 392.000 | 336.481 | 257.569 | 225.012 | 283.835 | 211.235 | 311.292 | 262.798 | 489.303 | 325.231 |
Total Income - EUR | 390.129 | 344.571 | 265.603 | 246.169 | 298.448 | 215.069 | 311.039 | 265.998 | 489.883 | 323.933 |
Total Expenses - EUR | 329.458 | 274.302 | 255.050 | 210.719 | 194.243 | 197.431 | 226.537 | 253.660 | 383.217 | 308.419 |
Gross Profit/Loss - EUR | 60.670 | 70.269 | 10.553 | 35.450 | 104.205 | 17.638 | 84.502 | 12.338 | 106.666 | 15.514 |
Net Profit/Loss - EUR | 50.918 | 59.640 | 8.582 | 29.951 | 101.015 | 15.489 | 81.420 | 9.907 | 102.523 | 12.912 |
Employees | 18 | 15 | 12 | 9 | 8 | 8 | 9 | 16 | 16 | 13 |
Check the financial reports for the company - Feromat Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18.260 | 26.267 | 9.858 | 13.518 | 8.252 | 631 | 14.720 | 26.021 | 39.613 | 53.209 |
Current Assets | 169.120 | 164.524 | 147.581 | 122.715 | 176.643 | 198.812 | 237.650 | 159.991 | 159.337 | 214.675 |
Inventories | 14.016 | 35.753 | 46.755 | 14.268 | 35.750 | 103.515 | 100.558 | 62.092 | 52.735 | 100.594 |
Receivables | 118.897 | 102.594 | 85.340 | 83.008 | 104.547 | 92.334 | 107.313 | 94.656 | 101.122 | 112.560 |
Cash | 36.207 | 26.177 | 15.486 | 25.439 | 36.346 | 2.963 | 29.780 | 3.244 | 5.479 | 1.521 |
Shareholders Funds | 146.940 | 144.316 | 82.396 | 30.094 | 101.155 | 28.718 | 129.096 | 75.495 | 137.697 | 124.226 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 75.389 | 59.822 | 91.206 | 107.341 | 76.119 | 178.346 | 122.072 | 94.354 | 47.907 | 109.214 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year | 1610 |
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