Financial results - FEDAROM MACHINERY SRL

Financial Summary - Fedarom Machinery Srl
Unique identification code: 26770216
Registration number: J15/463/2011
Nace: 4662
Sales - Ron
1.131.364
Net Profit - Ron
42.406
Employees
1
Open Account
Company Fedarom Machinery Srl with Fiscal Code 26770216 recorded a turnover of 2024 of 1.131.364, with a net profit of 42.406 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fedarom Machinery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.530.397 934.125 1.529.844 2.842.105 2.541.269 2.404.352 1.961.107 2.778.103 1.506.333 1.131.364
Total Income - EUR 1.565.369 964.286 1.561.319 2.846.126 2.744.818 2.499.038 1.990.901 2.817.090 1.526.645 1.145.140
Total Expenses - EUR 1.079.334 811.148 1.199.485 2.416.158 2.323.984 2.167.674 1.587.185 2.380.239 1.473.753 1.078.818
Gross Profit/Loss - EUR 486.034 153.138 361.834 429.968 420.834 331.364 403.715 436.851 52.892 66.322
Net Profit/Loss - EUR 408.269 140.815 352.026 429.968 381.941 281.927 392.063 390.241 44.269 42.406
Employees 1 2 3 2 2 2 2 2 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 -24.5%, from 1.506.333 euro in the year 2023, to 1.131.364 euro in 2024. The Net Profit decreased by -1.616 euro, from 44.269 euro in 2023, to 42.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fedarom Machinery Srl - CUI 26770216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 611 432.739 717.592 1.060.346 1.048.028 716.522 933.378 923.190 959.157 1.155.688
Current Assets 791.620 469.952 1.248.374 1.432.523 2.610.188 1.343.442 1.007.090 1.674.647 1.633.823 1.277.015
Inventories 10.833 79.423 123.694 148.071 912.929 948.188 552.637 976.569 907.786 876.898
Receivables 610.674 236.358 1.065.955 1.056.826 811.871 336.838 258.211 528.901 435.186 282.165
Cash 170.114 154.171 58.726 227.625 885.388 58.415 196.242 169.177 290.851 117.951
Shareholders Funds 705.862 413.710 545.987 965.935 1.118.368 958.502 1.223.995 1.249.085 1.036.787 1.073.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.656 490.227 1.292.725 1.534.420 2.546.028 1.107.353 722.405 1.354.010 1.556.351 1.360.255
Income in Advance 0 0 133.661 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.277.015 euro in 2024 which includes Inventories of 876.898 euro, Receivables of 282.165 euro and cash availability of 117.951 euro.
The company's Equity was valued at 1.073.398 euro, while total Liabilities amounted to 1.360.255 euro. Equity increased by 42.406 euro, from 1.036.787 euro in 2023, to 1.073.398 in 2024.

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