Financial results - FERAMENTA EXIM SRL

Financial Summary - Feramenta Exim Srl
Unique identification code: 22052051
Registration number: J16/1258/2007
Nace: 4120
Sales - Ron
338
Net Profit - Ron
-6.797
Employees
1
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Company Feramenta Exim Srl with Fiscal Code 22052051 recorded a turnover of 2024 of 338, with a net profit of -6.797 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - 19.387 11.887 38.995 123.766 45.532 338
Total Income - EUR 0 0 - - 19.387 11.888 38.995 123.766 45.532 1.678
Total Expenses - EUR 0 45 - - 1.944 15.519 67.386 111.895 86.236 8.472
Gross Profit/Loss - EUR 0 -45 - - 17.443 -3.631 -28.391 11.871 -40.705 -6.794
Net Profit/Loss - EUR 0 -45 - - 16.861 -3.750 -28.781 10.633 -41.160 -6.797
Employees 0 0 - - 0 4 9 14 8 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 -99.3%, from 45.532 euro in the year 2023, to 338 euro in 2024.
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 - Feramenta Exim Srl - CUI 22052051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - 0 0 0 0 0 0
Current Assets 750 0 - - 13.214 14.118 3.883 30.351 1.176 3
Inventories 0 0 - - 0 0 0 0 0 0
Receivables 689 0 - - 0 0 2.543 4.948 1.028 0
Cash 61 0 - - 13.214 14.118 1.340 25.402 148 3
Shareholders Funds -4.470 -4.469 - - 12.632 8.643 -20.329 -9.759 -50.890 -57.402
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 5.220 4.469 - - 582 5.475 24.213 40.110 52.065 57.405
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -57.402 euro, while total Liabilities amounted to 57.405 euro. Equity decreased by -6.797 euro, from -50.890 euro in 2023, to -57.402 in 2024.

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