Financial results - FERIMETAL SRL

Financial Summary - Ferimetal Srl
Unique identification code: 12848188
Registration number: J14/42/2000
Nace: 2562
Sales - Ron
38.623
Net Profit - Ron
7.381
Employee
1
The most important financial indicators for the company Ferimetal Srl - Unique Identification Number 12848188: sales in 2023 was 38.623 euro, registering a net profit of 7.381 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.609 38.203 29.826 38.828 44.471 36.795 46.902 34.613 42.440 38.623
Total Income - EUR 31.609 38.351 30.575 38.946 45.097 37.027 47.042 36.036 42.528 38.862
Total Expenses - EUR 29.832 27.885 28.378 26.686 29.646 22.480 28.750 33.748 30.268 31.092
Gross Profit/Loss - EUR 1.777 10.467 2.197 12.260 15.451 14.546 18.292 2.288 12.260 7.770
Net Profit/Loss - EUR 828 9.312 1.896 11.870 15.053 14.201 17.893 1.951 11.893 7.381
Employees 3 3 3 3 2 2 2 0 2 1
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 decreased by -8.7%, from 42.440 euro in the year 2022, to 38.623 euro in 2023. The Net Profit decreased by -4.476 euro, from 11.893 euro in 2022, to 7.381 in the last year.

Check the financial reports for the company - Ferimetal Srl

Rating financiar

Financial Rating -
Ferimetal Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ferimetal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ferimetal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferimetal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.808 51.533 41.680 39.031 39.439 37.292 33.488 33.913 53.791 48.786
Current Assets 17.981 15.228 11.602 12.607 23.237 23.899 29.934 10.331 14.920 19.237
Inventories 817 0 0 0 0 0 0 0 0 0
Receivables 10.632 5.926 7.928 7.381 5.624 7.292 5.295 7.998 7.043 7.822
Cash 6.532 9.302 3.674 5.226 17.613 16.608 24.639 2.333 7.877 11.415
Shareholders Funds 49.449 59.174 22.260 33.753 48.208 56.485 58.825 37.873 43.480 50.730
Social Capital 45 45 45 44 64 63 62 61 61 61
Debts 12.340 7.588 31.023 17.885 14.468 4.707 4.597 6.371 25.230 17.294
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.237 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.822 euro and cash availability of 11.415 euro.
The company's Equity was valued at 50.730 euro, while total Liabilities amounted to 17.294 euro. Equity increased by 7.381 euro, from 43.480 euro in 2022, to 50.730 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ferimetal Srl

Comments - Ferimetal Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.