Financial results - FERASTELLMOD SRL

Financial Summary - Ferastellmod Srl
Unique identification code: 11002813
Registration number: J13/2103/1998
Nace: 2511
Sales - Ron
55.693
Net Profit - Ron
15.231
Employee
3
The most important financial indicators for the company Ferastellmod Srl - Unique Identification Number 11002813: sales in 2023 was 55.693 euro, registering a net profit of 15.231 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferastellmod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.808 51.904 49.229 62.650 66.173 63.011 49.562 56.948 44.889 55.693
Total Income - EUR 52.809 51.905 49.230 180.497 68.273 64.541 49.562 56.993 45.016 86.828
Total Expenses - EUR 56.571 58.313 61.289 68.424 57.472 62.364 56.061 64.286 56.557 70.735
Gross Profit/Loss - EUR -3.763 -6.409 -12.059 112.074 10.801 2.177 -6.500 -7.294 -11.542 16.093
Net Profit/Loss - EUR -5.380 -7.998 -12.565 110.247 10.085 1.510 -6.999 -7.859 -11.985 15.231
Employees 6 7 6 5 7 6 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.4%, from 44.889 euro in the year 2022, to 55.693 euro in 2023. The Net Profit increased by 15.231 euro, from 0 euro in 2022, to 15.231 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.551 17.437 16.672 16.251 13.238 12.084 11.424 11.114 10.125 0
Current Assets 38.217 46.672 59.326 59.828 87.899 99.935 110.210 101.171 103.566 95.252
Inventories 31.078 37.821 48.676 51.755 79.426 92.207 97.077 97.396 96.902 92.949
Receivables 5.773 6.224 6.510 6.941 8.317 7.160 12.735 2.832 4.310 0
Cash 1.366 2.627 4.139 1.133 155 568 398 943 2.355 2.303
Shareholders Funds -84.525 -93.228 -104.787 67.434 76.281 76.314 67.868 58.504 46.701 61.790
Social Capital 45 45 45 60.244 59.138 57.993 56.894 55.632 55.805 55.635
Debts 141.293 157.337 180.784 8.645 24.856 35.705 53.766 53.780 66.991 33.462
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 95.252 euro in 2023 which includes Inventories of 92.949 euro, Receivables of 0 euro and cash availability of 2.303 euro.
The company's Equity was valued at 61.790 euro, while total Liabilities amounted to 33.462 euro. Equity increased by 15.231 euro, from 46.701 euro in 2022, to 61.790 in 2023.

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