Company Fermilp Company Srl with Fiscal Code 25569657
recorded a turnover of 2024 of
291.061,
with a net profit of
19.109
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fermilp Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.044
30.515
62.002
60.427
113.956
169.909
100.421
150.310
176.205
291.061
Total Income - EUR
80.294
40.053
63.108
61.347
113.934
170.204
104.617
150.310
186.343
291.896
Total Expenses - EUR
77.190
37.725
60.772
58.213
101.311
144.372
99.294
136.938
179.520
264.993
Gross Profit/Loss - EUR
3.103
2.329
2.336
3.134
12.623
25.832
5.322
13.372
6.823
26.902
Net Profit/Loss - EUR
3.103
1.570
2.336
2.500
11.706
24.668
4.548
12.143
5.516
19.109
Employees
1
1
1
1
1
1
0
1
1
1
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 66.1%, from 176.205 euro in the year 2023, to 291.061 euro in 2024.
The Net Profit increased by 13.623 euro, from 5.516 euro in 2023, to 19.109 in the last year.
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Financial Reports - Fermilp Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fermilp Company Srl - CUI 25569657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.433
20.759
20.368
13.683
12.847
148.382
124.599
107.946
151.528
130.890
Current Assets
36.319
36.214
44.065
51.708
65.508
48.754
58.249
71.107
64.242
92.333
Inventories
5.924
20.619
8.896
12.354
10.002
10.928
15.856
21.236
26.250
53.033
Receivables
4.935
5.414
6.425
8.954
367
4.442
1.290
8.522
5.863
22.578
Cash
25.461
10.181
28.744
30.399
55.138
33.384
41.104
41.349
32.129
16.722
Shareholders Funds
-21.637
15.782
17.851
20.023
31.341
55.415
58.735
71.059
76.360
95.042
Social Capital
45
35.673
35.069
34.426
33.759
33.119
32.385
32.485
32.387
32.206
Debts
85.389
41.191
46.582
45.367
47.013
141.720
124.113
107.993
139.410
128.181
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.333 euro in 2024 which includes Inventories of
53.033 euro, Receivables of
22.578 euro and cash availability of
16.722 euro.
The company's Equity was valued at
95.042 euro, while total Liabilities amounted to
128.181 euro.
Equity increased by 19.109 euro, from 76.360 euro in 2023, to 95.042 in 2024.
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