Financial results - FERMIC SRL

Financial Summary - Fermic Srl
Unique identification code: 1766244
Registration number: J01/1371/1991
Nace: 5610
Sales - Ron
319.371
Net Profit - Ron
46.712
Employee
7
The most important financial indicators for the company Fermic Srl - Unique Identification Number 1766244: sales in 2023 was 319.371 euro, registering a net profit of 46.712 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fermic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 565.776 543.330 418.148 386.712 295.401 343.973 140.080 201.860 280.115 319.371
Total Income - EUR 564.537 547.483 420.582 406.335 298.096 344.272 155.238 211.057 307.216 412.004
Total Expenses - EUR 537.259 527.112 419.430 359.252 292.534 338.488 198.688 250.320 303.772 361.421
Gross Profit/Loss - EUR 27.278 20.372 1.151 47.083 5.562 5.784 -43.450 -39.263 3.444 50.583
Net Profit/Loss - EUR 26.268 16.962 255 29.254 236 2.316 -43.450 -39.263 3.444 46.712
Employees 14 16 13 10 9 11 9 9 5 7
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 14.4%, from 280.115 euro in the year 2022, to 319.371 euro in 2023. The Net Profit increased by 43.279 euro, from 3.444 euro in 2022, to 46.712 in the last year.

Check the financial reports for the company - Fermic Srl

Rating financiar

Financial Rating -
Fermic Srl

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 -
Fermic Srl

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 -
Fermic Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Fermic Srl

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 - Fermic Srl - CUI 1766244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 294.900 487.150 467.955 446.877 425.641 428.712 409.624 381.836 390.665 377.319
Current Assets 69.659 97.897 99.175 109.041 65.075 62.298 85.605 69.745 133.816 66.627
Inventories 49.454 37.968 39.741 33.083 24.086 22.384 42.217 33.020 35.384 32.950
Receivables 15.868 52.341 42.753 64.597 32.673 36.809 31.010 27.479 89.525 22.610
Cash 4.337 7.589 16.681 11.362 8.316 3.106 12.378 9.246 8.907 11.066
Shareholders Funds 229.591 236.534 234.377 259.665 255.136 250.108 201.916 158.175 149.853 196.111
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 214.655 440.258 415.104 372.762 315.923 312.151 363.210 361.752 428.207 273.417
Income in Advance 0 0 0 0 0 0 0 0 44.494 42.768
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.627 euro in 2023 which includes Inventories of 32.950 euro, Receivables of 22.610 euro and cash availability of 11.066 euro.
The company's Equity was valued at 196.111 euro, while total Liabilities amounted to 273.417 euro. Equity increased by 46.712 euro, from 149.853 euro in 2022, to 196.111 in 2023. The Debt Ratio was 53.4% in the year 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 - Fermic Srl

Comments - Fermic Srl

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.