Financial results - FEDERMEN EXIM SRL

Financial Summary - Federmen Exim Srl
Unique identification code: 2092086
Registration number: J20/219/1991
Nace: 4759
Sales - Ron
254.468
Net Profit - Ron
28.515
Employees
4
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Company Federmen Exim Srl with Fiscal Code 2092086 recorded a turnover of 2024 of 254.468, with a net profit of 28.515 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Federmen Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.397 122.931 125.575 114.141 132.573 100.168 155.446 169.205 174.669 254.468
Total Income - EUR 221.129 150.705 162.145 197.801 196.371 171.074 202.006 212.233 218.938 283.762
Total Expenses - EUR 176.928 138.103 144.973 190.943 191.703 164.940 187.010 201.084 214.408 249.543
Gross Profit/Loss - EUR 44.201 12.602 17.172 6.858 4.668 6.134 14.996 11.148 4.530 34.220
Net Profit/Loss - EUR 38.463 10.505 15.945 5.346 3.196 5.177 13.549 9.668 2.974 28.515
Employees 8 7 7 7 9 8 8 9 6 4
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 46.5%, from 174.669 euro in the year 2023, to 254.468 euro in 2024. The Net Profit increased by 25.557 euro, from 2.974 euro in 2023, to 28.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Federmen Exim Srl - CUI 2092086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.485 46.545 42.339 149.889 187.875 155.823 123.510 99.497 85.309 68.240
Current Assets 96.705 83.711 137.780 283.047 85.454 77.329 112.167 119.779 164.286 272.385
Inventories 65.265 68.941 80.515 79.415 70.516 67.909 80.362 87.055 86.010 83.916
Receivables 14.017 2.331 3.033 117.608 9.048 7.130 16.448 13.519 38.321 65.289
Cash 17.423 12.439 54.232 86.024 5.890 2.290 15.357 19.205 39.955 123.180
Shareholders Funds 53.911 63.866 78.730 82.631 84.227 87.807 99.409 109.385 112.028 139.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.526 66.529 101.528 162.133 31.678 15.009 32.356 29.601 77.134 161.024
Income in Advance 0 0 0 188.309 157.629 130.455 103.913 80.512 60.461 39.726
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.385 euro in 2024 which includes Inventories of 83.916 euro, Receivables of 65.289 euro and cash availability of 123.180 euro.
The company's Equity was valued at 139.917 euro, while total Liabilities amounted to 161.024 euro. Equity increased by 28.515 euro, from 112.028 euro in 2023, to 139.917 in 2024. The Debt Ratio was 47.3% in the year 2024.

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