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