Financial results - FERMIC SRL

Financial Summary - Fermic Srl
Unique identification code: 1766244
Registration number: J1991001371017
Nace: 5611
Sales - Ron
407.968
Net Profit - Ron
1.452
Employees
7
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Company Fermic Srl with Fiscal Code 1766244 recorded a turnover of 2024 of 407.968, with a net profit of 1.452 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.330 418.148 386.712 295.401 343.973 140.080 201.860 280.115 319.371 407.968
Total Income - EUR 547.483 420.582 406.335 298.096 344.272 155.238 211.057 307.216 412.004 412.827
Total Expenses - EUR 527.112 419.430 359.252 292.534 338.488 198.688 250.320 303.772 361.421 405.360
Gross Profit/Loss - EUR 20.372 1.151 47.083 5.562 5.784 -43.450 -39.263 3.444 50.583 7.467
Net Profit/Loss - EUR 16.962 255 29.254 236 2.316 -43.450 -39.263 3.444 46.712 1.452
Employees 16 13 10 9 11 9 9 5 7 7
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 28.5%, from 319.371 euro in the year 2023, to 407.968 euro in 2024. The Net Profit decreased by -44.999 euro, from 46.712 euro in 2023, to 1.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fermic Srl - CUI 1766244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487.150 467.955 446.877 425.641 428.712 409.624 381.836 390.665 377.319 379.909
Current Assets 97.897 99.175 109.041 65.075 62.298 85.605 69.745 133.816 66.627 50.647
Inventories 37.968 39.741 33.083 24.086 22.384 42.217 33.020 35.384 32.950 24.365
Receivables 52.341 42.753 64.597 32.673 36.809 31.010 27.479 89.525 22.610 18.381
Cash 7.589 16.681 11.362 8.316 3.106 12.378 9.246 8.907 11.066 7.901
Shareholders Funds 236.534 234.377 259.665 255.136 250.108 201.916 158.175 149.853 196.111 196.467
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 440.258 415.104 372.762 315.923 312.151 363.210 361.752 428.207 273.417 263.174
Income in Advance 0 0 0 0 0 0 0 44.494 42.768 38.884
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.647 euro in 2024 which includes Inventories of 24.365 euro, Receivables of 18.381 euro and cash availability of 7.901 euro.
The company's Equity was valued at 196.467 euro, while total Liabilities amounted to 263.174 euro. Equity increased by 1.452 euro, from 196.111 euro in 2023, to 196.467 in 2024. The Debt Ratio was 52.8% in the year 2024.

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