Financial results - ART METAL FERONEL S.R.L.

Financial Summary - Art Metal Feronel S.r.l.
Unique identification code: 41430102
Registration number: J01/1366/2019
Nace: 2511
Sales - Ron
26.315
Net Profit - Ron
2.338
Employees
1
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Company Art Metal Feronel S.r.l. with Fiscal Code 41430102 recorded a turnover of 2024 of 26.315, with a net profit of 2.338 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Metal Feronel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.856 13.642 21.366 20.233 18.276 26.315
Total Income - EUR - - - - 6.935 25.608 25.399 24.132 18.276 26.315
Total Expenses - EUR - - - - 4.649 22.745 29.160 22.604 33.030 23.714
Gross Profit/Loss - EUR - - - - 2.287 2.863 -3.762 1.528 -14.754 2.602
Net Profit/Loss - EUR - - - - 2.248 2.761 -3.776 1.326 -14.940 2.338
Employees - - - - 1 2 2 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 increased by 44.8%, from 18.276 euro in the year 2023, to 26.315 euro in 2024. The Net Profit increased by 2.338 euro, from 0 euro in 2023, to 2.338 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 - Art Metal Feronel S.r.l. - CUI 41430102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16 8.100 5.574 3.784 2.328 1.801
Current Assets - - - - 23.928 8.000 10.855 12.927 11.180 13.250
Inventories - - - - 5 1.065 0 721 1.027 1.070
Receivables - - - - 0 0 975 8.111 8.087 8.041
Cash - - - - 23.924 6.935 9.880 4.095 2.066 4.138
Shareholders Funds - - - - 2.290 5.008 1.121 2.450 -12.572 -10.164
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.224 2.992 11.419 14.261 26.079 25.214
Income in Advance - - - - 20.430 8.100 3.888 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.250 euro in 2024 which includes Inventories of 1.070 euro, Receivables of 8.041 euro and cash availability of 4.138 euro.
The company's Equity was valued at -10.164 euro, while total Liabilities amounted to 25.214 euro. Equity increased by 2.338 euro, from -12.572 euro in 2023, to -10.164 in 2024.

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