The most important financial indicators for the company Ferm Service Srl - Unique Identification Number 15618396:
sales in 2023 was
129.284
euro, registering a net profit of
45.755
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ferm Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.397
57.004
70.308
73.373
76.337
79.042
77.950
81.090
112.640
129.284
Total Income - EUR
50.550
57.388
72.603
73.712
78.475
85.615
78.545
81.943
112.791
130.587
Total Expenses - EUR
41.474
45.206
42.527
65.394
43.470
72.340
50.616
66.854
74.018
83.797
Gross Profit/Loss - EUR
9.076
12.182
30.075
8.319
35.005
13.274
27.929
15.089
38.774
46.790
Net Profit/Loss - EUR
7.559
10.448
29.363
7.458
34.242
12.510
27.145
14.286
37.646
45.755
Employees
3
3
4
4
5
6
4
4
5
5
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 15.1%, from 112.640 euro in the year 2022, to 129.284 euro in 2023.
The Net Profit increased by 8.223 euro, from 37.646 euro in 2022, to 45.755 in the last year.
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 -
Ferm Service Srl - CUI 15618396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
35.815
46.159
32.801
73.818
59.919
Current Assets
34.523
31.246
31.571
18.815
26.506
45.432
53.026
48.883
36.306
45.288
Inventories
6.816
6.872
5.598
-2.159
-2.120
-2.079
-2.039
-1.994
-2.000
-1.994
Receivables
22.132
16.652
21.581
11.868
15.807
23.496
22.174
18.858
27.740
25.201
Cash
5.575
7.723
4.392
9.107
12.819
24.015
32.891
32.019
10.566
22.081
Shareholders Funds
30.976
41.682
70.620
76.938
45.300
44.388
39.681
20.663
58.373
95.317
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
4.801
-9.171
-37.797
-58.123
-18.794
36.859
59.504
61.020
51.751
9.890
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.288 euro in 2023 which includes Inventories of
-1.994 euro, Receivables of
25.201 euro and cash availability of
22.081 euro.
The company's Equity was valued at
95.317 euro, while total Liabilities amounted to
9.890 euro.
Equity increased by 37.121 euro, from 58.373 euro in 2022, to 95.317 in 2023.
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Comments - Ferm Service Srl