Financial results - FER CHIM S.R.L.

Financial Summary - Fer Chim S.r.l.
Unique identification code: 4380220
Registration number: J40/18123/1993
Nace: 4752
Sales - Ron
327.088
Net Profit - Ron
12.311
Employees
7
Open Account
Company Fer Chim S.r.l. with Fiscal Code 4380220 recorded a turnover of 2024 of 327.088, with a net profit of 12.311 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fer Chim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.618 724.567 752.814 713.830 655.572 455.066 399.448 414.831 366.458 327.088
Total Income - EUR 672.618 724.668 753.065 714.094 655.707 455.079 399.452 414.831 366.634 327.088
Total Expenses - EUR 624.975 666.555 686.288 657.061 630.096 455.832 393.601 404.280 347.242 306.436
Gross Profit/Loss - EUR 47.644 58.112 66.777 57.033 25.612 -753 5.851 10.551 19.391 20.652
Net Profit/Loss - EUR 39.692 48.628 56.075 49.892 19.055 -4.979 1.936 6.486 16.275 12.311
Employees 14 15 15 13 12 11 11 11 9 7
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 -10.2%, from 366.458 euro in the year 2023, to 327.088 euro in 2024. The Net Profit decreased by -3.873 euro, from 16.275 euro in 2023, to 12.311 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 - Fer Chim S.r.l. - CUI 4380220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.335 4.646 15.314 10.931 6.697 2.625 0 0 0 0
Current Assets 149.465 150.294 149.831 144.720 119.885 70.728 47.942 54.244 64.069 70.080
Inventories 56.531 71.601 75.698 78.404 72.415 33.412 35.304 40.634 46.675 57.641
Receivables 6.429 1.445 1.877 1.478 1.464 2.944 1.524 1.670 1.729 3.547
Cash 86.505 77.248 72.256 64.838 46.006 34.372 11.114 11.940 15.665 8.893
Shareholders Funds 133.494 63.500 70.694 64.244 33.128 8.828 10.569 17.087 33.310 45.436
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 26.305 91.440 94.450 91.408 93.454 64.524 37.373 37.156 30.759 24.645
Income in Advance 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.080 euro in 2024 which includes Inventories of 57.641 euro, Receivables of 3.547 euro and cash availability of 8.893 euro.
The company's Equity was valued at 45.436 euro, while total Liabilities amounted to 24.645 euro. Equity increased by 12.311 euro, from 33.310 euro in 2023, to 45.436 in 2024.

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