Financial results - FERIMETAL SRL

Financial Summary - Ferimetal Srl
Unique identification code: 12848188
Registration number: J14/42/2000
Nace: 2562
Sales - Ron
41.296
Net Profit - Ron
8.539
Employees
1
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Company Ferimetal Srl with Fiscal Code 12848188 recorded a turnover of 2024 of 41.296, with a net profit of 8.539 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferimetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.203 29.826 38.828 44.471 36.795 46.902 34.613 42.440 38.623 41.296
Total Income - EUR 38.351 30.575 38.946 45.097 37.027 47.042 36.036 42.528 38.862 41.306
Total Expenses - EUR 27.885 28.378 26.686 29.646 22.480 28.750 33.748 30.268 31.092 32.395
Gross Profit/Loss - EUR 10.467 2.197 12.260 15.451 14.546 18.292 2.288 12.260 7.770 8.910
Net Profit/Loss - EUR 9.312 1.896 11.870 15.053 14.201 17.893 1.951 11.893 7.381 8.539
Employees 3 3 3 2 2 2 0 2 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 7.5%, from 38.623 euro in the year 2023, to 41.296 euro in 2024. The Net Profit increased by 1.199 euro, from 7.381 euro in 2023, to 8.539 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 - Ferimetal Srl - CUI 12848188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.533 41.680 39.031 39.439 37.292 33.488 33.913 53.791 48.786 57.666
Current Assets 15.228 11.602 12.607 23.237 23.899 29.934 10.331 14.920 19.237 13.441
Inventories 0 0 0 0 0 0 0 0 0 786
Receivables 5.926 7.928 7.381 5.624 7.292 5.295 7.998 7.043 7.822 9.496
Cash 9.302 3.674 5.226 17.613 16.608 24.639 2.333 7.877 11.415 3.160
Shareholders Funds 59.174 22.260 33.753 48.208 56.485 58.825 37.873 43.480 50.730 58.985
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 7.588 31.023 17.885 14.468 4.707 4.597 6.371 25.230 17.294 12.122
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 "2562 - 2562"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.441 euro in 2024 which includes Inventories of 786 euro, Receivables of 9.496 euro and cash availability of 3.160 euro.
The company's Equity was valued at 58.985 euro, while total Liabilities amounted to 12.122 euro. Equity increased by 8.539 euro, from 50.730 euro in 2023, to 58.985 in 2024.

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