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Financial results - FERDY ŞI MARGA S.R.L.

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Financial Summary - Ferdy Şi Marga S.r.l.
Unique identification code: 46484316
Registration number: J01/947/2022
Nace: 4782
Sales - Ron
38.717
Net Profit - Ron
813
Employees
2
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Company Ferdy Şi Marga S.r.l. with Fiscal Code 46484316 recorded a turnover of 2024 of 38.717, with a net profit of 813 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferdy Şi Marga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.170 11.983 38.717
Total Income - EUR - - - - - - - 13.634 28.059 38.944
Total Expenses - EUR - - - - - - - 12.221 27.861 37.775
Gross Profit/Loss - EUR - - - - - - - 1.412 198 1.169
Net Profit/Loss - EUR - - - - - - - 1.351 78 813
Employees - - - - - - - 2 2 2
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 224.9%, from 11.983 euro in the year 2023, to 38.717 euro in 2024. The Net Profit increased by 735 euro, from 78 euro in 2023, to 813 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ferdy Şi Marga S.r.l. - CUI 46484316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 791 364 0
Current Assets - - - - - - - 23.639 21.221 22.832
Inventories - - - - - - - 3.962 15.821 15.161
Receivables - - - - - - - 0 0 1.892
Cash - - - - - - - 19.676 5.400 5.779
Shareholders Funds - - - - - - - 1.351 1.425 2.374
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 6.579 19.786 20.458
Income in Advance - - - - - - - 16.500 374 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.832 euro in 2024 which includes Inventories of 15.161 euro, Receivables of 1.892 euro and cash availability of 5.779 euro.
The company's Equity was valued at 2.374 euro, while total Liabilities amounted to 20.458 euro. Equity increased by 957 euro, from 1.425 euro in 2023, to 2.374 in 2024.
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