Financial results - FERI MOBIMPEX S.R.L.

Financial Summary - Feri Mobimpex S.r.l.
Unique identification code: 14357624
Registration number: J26/902/2001
Nace: 3109
Sales - Ron
41.296
Net Profit - Ron
1.449
Employees
1
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Company Feri Mobimpex S.r.l. with Fiscal Code 14357624 recorded a turnover of 2024 of 41.296, with a net profit of 1.449 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feri Mobimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.090 22.232 19.318 20.129 35.412 31.266 23.599 35.003 38.292 41.296
Total Income - EUR 16.105 22.340 19.365 20.231 35.430 31.474 23.605 35.035 38.293 41.305
Total Expenses - EUR 9.724 13.862 11.041 13.416 20.580 28.561 23.229 27.197 27.774 39.443
Gross Profit/Loss - EUR 6.380 8.478 8.324 6.814 14.850 2.914 375 7.838 10.519 1.862
Net Profit/Loss - EUR 5.898 7.811 7.744 6.211 14.350 2.601 139 7.488 10.136 1.449
Employees 0 0 0 0 1 1 1 1 1 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 increased by 8.5%, from 38.292 euro in the year 2023, to 41.296 euro in 2024. The Net Profit decreased by -8.631 euro, from 10.136 euro in 2023, to 1.449 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 - Feri Mobimpex S.r.l. - CUI 14357624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.398 12.839 12.156 11.527 12.358 11.571 10.773 10.265 17.611 22.763
Current Assets 33.767 31.125 38.752 44.459 61.941 60.759 60.587 18.770 23.312 33.196
Inventories 0 374 0 0 0 0 48 0 609 11.828
Receivables 19.955 16.510 17.206 17.176 17.949 16.690 16.883 16.166 20.902 18.202
Cash 13.812 14.241 21.547 27.283 43.992 44.069 43.656 2.604 1.801 3.166
Shareholders Funds 44.730 43.178 50.139 55.429 68.706 70.004 68.639 25.426 35.485 25.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.436 787 769 557 5.593 2.325 2.722 3.609 5.439 30.663
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.196 euro in 2024 which includes Inventories of 11.828 euro, Receivables of 18.202 euro and cash availability of 3.166 euro.
The company's Equity was valued at 25.296 euro, while total Liabilities amounted to 30.663 euro. Equity decreased by -9.991 euro, from 35.485 euro in 2023, to 25.296 in 2024.

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