The most important financial indicators for the company Ferramentas Distribution S.r.l. - Unique Identification Number 44571920:
sales in 2023 was
61.214
euro, registering a net profit of
1.798
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 76.8%, from 34.738 euro in the year 2022, to 61.214 euro in 2023.
The Net Profit increased by 1.415 euro, from 384 euro in 2022, to 1.798 in the last year.
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 -
Ferramentas Distribution S.r.l. - CUI 44571920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.841
40
2.090
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
11.286
31.766
47.961
Inventories
-
-
-
-
-
-
-
9.209
28.713
46.468
Receivables
-
-
-
-
-
-
-
1.582
2.888
2.987
Cash
-
-
-
-
-
-
-
494
165
-1.494
Shareholders Funds
-
-
-
-
-
-
-
363
748
2.543
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
13.012
31.057
49.551
Income in Advance
-
-
-
-
-
-
-
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.961 euro in 2023 which includes Inventories of
46.468 euro, Receivables of
2.987 euro and cash availability of
-1.494 euro.
The company's Equity was valued at
2.543 euro, while total Liabilities amounted to
49.551 euro.
Equity increased by 1.798 euro, from 748 euro in 2022, to 2.543 in 2023.
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