Financial results - FERMA MALU S.R.L.

Financial Summary - Ferma Malu S.r.l.
Unique identification code: 47469985
Registration number: J2023000143032
Nace: 146
Sales - Ron
190.670
Net Profit - Ron
3.516
Employees
2
Open Account
Company Ferma Malu S.r.l. with Fiscal Code 47469985 recorded a turnover of 2024 of 190.670, with a net profit of 3.516 and having an average number of employees of 2. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Malu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 65.637 190.670
Total Income - EUR - - - - - - - - 78.944 211.257
Total Expenses - EUR - - - - - - - - 75.698 207.166
Gross Profit/Loss - EUR - - - - - - - - 3.247 4.091
Net Profit/Loss - EUR - - - - - - - - 2.563 3.516
Employees - - - - - - - - 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 192.1%, from 65.637 euro in the year 2023, to 190.670 euro in 2024. The Net Profit increased by 968 euro, from 2.563 euro in 2023, to 3.516 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 - Ferma Malu S.r.l. - CUI 47469985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 18.688 21.833
Current Assets - - - - - - - - 76.098 134.603
Inventories - - - - - - - - 45.807 97.884
Receivables - - - - - - - - 16.591 26.588
Cash - - - - - - - - 13.701 10.131
Shareholders Funds - - - - - - - - 2.603 6.105
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 92.251 96.327
Income in Advance - - - - - - - - 0 54.072
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.603 euro in 2024 which includes Inventories of 97.884 euro, Receivables of 26.588 euro and cash availability of 10.131 euro.
The company's Equity was valued at 6.105 euro, while total Liabilities amounted to 96.327 euro. Equity increased by 3.516 euro, from 2.603 euro in 2023, to 6.105 in 2024. The Debt Ratio was 61.5% in the year 2024.

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