Financial results - FERMETAL PROD S.R.L.

Financial Summary - Fermetal Prod S.r.l.
Unique identification code: 14731221
Registration number: J05/645/2002
Nace: 2511
Sales - Ron
721.144
Net Profit - Ron
7.685
Employees
11
Open Account
Company Fermetal Prod S.r.l. with Fiscal Code 14731221 recorded a turnover of 2022 of 721.144, with a net profit of 7.685 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fermetal Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 943.175 748.336 525.347 543.329 380.250 444.901 529.273 727.403 - -
Total Income - EUR 958.501 772.513 535.196 558.459 399.534 458.394 539.725 741.253 - -
Total Expenses - EUR 829.460 715.327 534.245 551.611 394.223 452.523 534.257 727.572 - -
Gross Profit/Loss - EUR 129.041 57.186 952 6.848 5.311 5.871 5.468 13.681 - -
Net Profit/Loss - EUR 112.889 49.006 695 1.272 1.325 1.289 1.150 7.752 - -
Employees 18 18 0 15 11 12 11 11 - -
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 37.0%, from 529.273 euro in the year 2021, to 727.403 euro in 2022. The Net Profit increased by 6.598 euro, from 1.150 euro in 2021, to 7.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fermetal Prod S.r.l.

Rating financiar

Financial Rating -
FERMETAL PROD S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Fermetal Prod S.r.l.

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 -
Fermetal Prod S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fermetal Prod S.r.l.

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 - Fermetal Prod S.r.l. - CUI 14731221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.627 150.726 131.173 120.295 104.463 95.017 85.419 89.432 - -
Current Assets 313.962 264.661 294.968 304.855 208.755 273.015 289.089 472.213 - -
Inventories 17.210 5.585 11.745 27.293 20.099 59.319 65.508 31.654 - -
Receivables 239.831 256.070 294.761 285.257 143.368 155.692 208.146 329.647 - -
Cash 56.920 3.006 -11.538 -7.695 45.288 58.004 15.435 110.912 - -
Shareholders Funds 337.207 346.442 309.020 304.621 300.046 295.647 290.241 292.688 - -
Social Capital 495 490 482 473 464 455 445 446 - -
Debts 143.108 68.945 162.755 194.390 121.019 260.445 342.345 476.607 - -
Income in Advance 0 0 4.083 3.357 3.292 3.229 3.158 3.167 - -
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.213 euro in 2022 which includes Inventories of 31.654 euro, Receivables of 329.647 euro and cash availability of 110.912 euro.
The company's Equity was valued at 292.688 euro, while total Liabilities amounted to 476.607 euro. Equity increased by 1.547 euro, from 290.241 euro in 2021, to 292.688 in 2022. The Debt Ratio was 61.7% in the year 2022.

Risk Reports Prices

Reviews - Fermetal Prod S.r.l.

Comments - Fermetal Prod S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.