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
112.893
Net Profit - Ron
36.275
Employees
11
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Company Fermex S.r.l. with Fiscal Code 12087613 recorded a turnover of 2024 of 112.893, with a net profit of 36.275 and having an average number of employees of 11. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.460 96.875 116.981 112.484 124.607 50.672 56.313 80.147 103.214 112.893
Total Income - EUR 100.834 96.875 116.981 112.520 125.672 59.236 59.130 80.173 103.275 112.903
Total Expenses - EUR 63.200 60.047 67.003 69.479 73.682 72.805 56.434 70.060 82.656 74.399
Gross Profit/Loss - EUR 37.634 36.829 49.978 43.041 51.990 -13.569 2.695 10.112 20.619 38.504
Net Profit/Loss - EUR 31.285 35.860 48.808 41.915 50.738 -13.980 2.496 9.327 19.679 36.275
Employees 15 16 14 6 7 6 4 14 12 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 10.0%, from 103.214 euro in the year 2023, to 112.893 euro in 2024. The Net Profit increased by 16.706 euro, from 19.679 euro in 2023, to 36.275 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 - Fermex S.r.l. - CUI 12087613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.647 190.937 197.785 187.532 177.481 167.578 158.645 153.905 148.149 142.162
Current Assets 6.998 11.516 9.557 28.559 30.742 23.135 20.695 17.587 48.689 66.873
Inventories 2.023 4.830 2.701 2.222 1.556 3.605 4.790 3.248 6.808 6.279
Receivables 4.522 4.487 5.275 5.638 6.037 5.525 7.423 5.237 5.470 20.637
Cash 454 2.200 1.581 20.699 23.149 14.005 8.482 9.103 36.412 39.957
Shareholders Funds 46.867 82.249 106.063 146.032 193.942 176.285 167.710 159.627 178.822 137.426
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 130.926 120.255 101.325 70.059 14.281 14.429 11.630 11.865 18.016 71.609
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 "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 66.873 euro in 2024 which includes Inventories of 6.279 euro, Receivables of 20.637 euro and cash availability of 39.957 euro.
The company's Equity was valued at 137.426 euro, while total Liabilities amounted to 71.609 euro. Equity decreased by -40.397 euro, from 178.822 euro in 2023, to 137.426 in 2024.

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