Financial results - FERASTELLMOD SRL

Financial Summary - Ferastellmod Srl
Unique identification code: 11002813
Registration number: J13/2103/1998
Nace: 2511
Sales - Ron
63.541
Net Profit - Ron
-6.817
Employees
3
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Company Ferastellmod Srl with Fiscal Code 11002813 recorded a turnover of 2024 of 63.541, with a net profit of -6.817 and having an average number of employees of 3. 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 - Ferastellmod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.904 49.229 62.650 66.173 63.011 49.562 56.948 44.889 55.693 63.541
Total Income - EUR 51.905 49.230 180.497 68.273 64.541 49.562 56.993 45.016 86.828 63.573
Total Expenses - EUR 58.313 61.289 68.424 57.472 62.364 56.061 64.286 56.557 70.735 69.529
Gross Profit/Loss - EUR -6.409 -12.059 112.074 10.801 2.177 -6.500 -7.294 -11.542 16.093 -5.957
Net Profit/Loss - EUR -7.998 -12.565 110.247 10.085 1.510 -6.999 -7.859 -11.985 15.231 -6.817
Employees 7 6 5 7 6 5 4 3 3 3
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 14.7%, from 55.693 euro in the year 2023, to 63.541 euro in 2024. The Net Profit decreased by -15.145 euro, from 15.231 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferastellmod Srl - CUI 11002813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.437 16.672 16.251 13.238 12.084 11.424 11.114 10.125 0 10.005
Current Assets 46.672 59.326 59.828 87.899 99.935 110.210 101.171 103.566 95.252 85.130
Inventories 37.821 48.676 51.755 79.426 92.207 97.077 97.396 96.902 92.949 82.994
Receivables 6.224 6.510 6.941 8.317 7.160 12.735 2.832 4.310 0 0
Cash 2.627 4.139 1.133 155 568 398 943 2.355 2.303 2.135
Shareholders Funds -93.228 -104.787 67.434 76.281 76.314 67.868 58.504 46.701 61.790 54.627
Social Capital 45 45 60.244 59.138 57.993 56.894 55.632 55.805 55.635 55.324
Debts 157.337 180.784 8.645 24.856 35.705 53.766 53.780 66.991 33.462 40.507
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 "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 85.130 euro in 2024 which includes Inventories of 82.994 euro, Receivables of 0 euro and cash availability of 2.135 euro.
The company's Equity was valued at 54.627 euro, while total Liabilities amounted to 40.507 euro. Equity decreased by -6.817 euro, from 61.790 euro in 2023, to 54.627 in 2024.

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