Financial results - FERMARCHIM SRL

Financial Summary - Fermarchim Srl
Unique identification code: 15014543
Registration number: J05/1132/2002
Nace: 4752
Sales - Ron
653.289
Net Profit - Ron
15.496
Employees
6
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Company Fermarchim Srl with Fiscal Code 15014543 recorded a turnover of 2024 of 653.289, with a net profit of 15.496 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.738 210.843 304.166 421.038 456.885 554.781 618.350 722.235 797.646 653.289
Total Income - EUR 160.383 210.980 304.232 425.021 458.221 556.418 676.692 725.257 804.186 662.814
Total Expenses - EUR 149.496 197.042 301.140 396.730 444.614 544.965 593.063 705.562 760.330 644.428
Gross Profit/Loss - EUR 10.888 13.938 3.091 28.291 13.607 11.453 83.628 19.695 43.855 18.386
Net Profit/Loss - EUR 9.127 11.707 129 24.040 9.025 6.312 77.335 13.327 36.880 15.496
Employees 3 3 3 4 4 5 5 5 6 6
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 decreased by -17.6%, from 797.646 euro in the year 2023, to 653.289 euro in 2024. The Net Profit decreased by -21.178 euro, from 36.880 euro in 2023, to 15.496 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 - Fermarchim Srl - CUI 15014543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439 357 5.952 4.175 2.459 23.018 16.450 10.517 4.722 603
Current Assets 55.025 68.685 82.303 116.595 147.639 140.957 175.430 199.829 242.215 236.846
Inventories 46.643 57.945 66.451 97.193 117.235 108.416 132.137 161.314 204.632 198.367
Receivables 5.637 8.236 10.829 11.165 18.335 22.756 31.499 27.423 20.135 28.860
Cash 2.745 2.504 5.024 8.237 12.069 9.784 11.794 11.092 17.447 9.619
Shareholders Funds 32.459 43.835 43.222 66.469 72.099 62.174 132.066 133.637 156.825 135.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.005 25.518 45.340 56.053 78.294 102.090 59.814 76.709 90.112 102.191
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.846 euro in 2024 which includes Inventories of 198.367 euro, Receivables of 28.860 euro and cash availability of 9.619 euro.
The company's Equity was valued at 135.258 euro, while total Liabilities amounted to 102.191 euro. Equity decreased by -20.690 euro, from 156.825 euro in 2023, to 135.258 in 2024.

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