Financial results - FERMECARU SRL

Financial Summary - Fermecaru Srl
Unique identification code: 18931443
Registration number: J15/816/2006
Nace: 4520
Sales - Ron
62.423
Net Profit - Ron
1.881
Employees
2
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Company Fermecaru Srl with Fiscal Code 18931443 recorded a turnover of 2024 of 62.423, with a net profit of 1.881 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.315 50.015 54.325 50.363 54.102 50.924 54.414 46.594 59.881 62.423
Total Income - EUR 45.315 50.015 54.325 50.363 54.102 51.080 54.431 46.441 60.145 62.423
Total Expenses - EUR 46.385 46.202 52.981 48.596 50.073 48.676 51.735 41.181 55.501 59.382
Gross Profit/Loss - EUR -1.070 3.813 1.344 1.768 4.029 2.404 2.696 5.260 4.644 3.041
Net Profit/Loss - EUR -2.430 3.313 800 1.264 3.488 1.895 2.156 4.855 4.043 1.881
Employees 3 3 3 2 2 2 2 1 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 4.8%, from 59.881 euro in the year 2023, to 62.423 euro in 2024. The Net Profit decreased by -2.139 euro, from 4.043 euro in 2023, to 1.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fermecaru Srl - CUI 18931443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757 577 398 224 179 176 172 172 172 171
Current Assets 31.835 31.968 32.188 33.239 36.121 36.580 35.672 42.872 55.812 56.250
Inventories 26.429 28.031 28.395 28.781 28.293 30.251 31.290 35.873 38.872 44.845
Receivables 3.318 2.213 2.055 2.356 3.775 3.898 2.503 4.490 6.458 6.879
Cash 2.088 1.725 1.737 2.103 4.053 2.431 1.879 2.510 10.482 4.526
Shareholders Funds 1.430 4.728 5.449 6.613 9.973 11.678 13.575 18.472 22.458 24.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.162 27.817 27.136 26.851 26.328 25.077 22.268 24.573 33.525 32.207
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.250 euro in 2024 which includes Inventories of 44.845 euro, Receivables of 6.879 euro and cash availability of 4.526 euro.
The company's Equity was valued at 24.214 euro, while total Liabilities amounted to 32.207 euro. Equity increased by 1.881 euro, from 22.458 euro in 2023, to 24.214 in 2024.

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