Financial results - FERMEX S.R.L.

Financial Summary - Fermex S.r.l.
Unique identification code: 12087613
Registration number: J24/431/1999
Nace: 5530
Sales - Ron
103.214
Net Profit - Ron
19.679
Employee
12
The most important financial indicators for the company Fermex S.r.l. - Unique Identification Number 12087613: sales in 2023 was 103.214 euro, registering a net profit of 19.679 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fermex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.346 97.460 96.875 116.981 112.484 124.607 50.672 56.313 80.147 103.214
Total Income - EUR 58.346 100.834 96.875 116.981 112.520 125.672 59.236 59.130 80.173 103.275
Total Expenses - EUR 49.188 63.200 60.047 67.003 69.479 73.682 72.805 56.434 70.060 82.656
Gross Profit/Loss - EUR 9.159 37.634 36.829 49.978 43.041 51.990 -13.569 2.695 10.112 20.619
Net Profit/Loss - EUR 7.408 31.285 35.860 48.808 41.915 50.738 -13.980 2.496 9.327 19.679
Employees 15 15 16 14 6 7 6 4 14 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.2%, from 80.147 euro in the year 2022, to 103.214 euro in 2023. The Net Profit increased by 10.381 euro, from 9.327 euro in 2022, to 19.679 in the last year.

Check the financial reports for the company - Fermex S.r.l.

Rating financiar

Financial Rating -
Fermex S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Fermex 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 -
Fermex S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Fermex 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 - Fermex S.r.l. - CUI 12087613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.419 170.647 190.937 197.785 187.532 177.481 167.578 158.645 153.905 148.149
Current Assets 13.194 6.998 11.516 9.557 28.559 30.742 23.135 20.695 17.587 48.689
Inventories 3.757 2.023 4.830 2.701 2.222 1.556 3.605 4.790 3.248 6.808
Receivables 1.926 4.522 4.487 5.275 5.638 6.037 5.525 7.423 5.237 5.470
Cash 7.512 454 2.200 1.581 20.699 23.149 14.005 8.482 9.103 36.412
Shareholders Funds 15.683 46.867 82.249 106.063 146.032 193.942 176.285 167.710 159.627 178.822
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 170.930 130.926 120.255 101.325 70.059 14.281 14.429 11.630 11.865 18.016
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5530 - 5530"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.689 euro in 2023 which includes Inventories of 6.808 euro, Receivables of 5.470 euro and cash availability of 36.412 euro.
The company's Equity was valued at 178.822 euro, while total Liabilities amounted to 18.016 euro. Equity increased by 19.679 euro, from 159.627 euro in 2022, to 178.822 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Fermex S.r.l.

Comments - Fermex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.