Financial results - FERMIS S.R.L.

Financial Summary - Fermis S.r.l.
Unique identification code: 1224456
Registration number: J26/733/1992
Nace: 4673
Sales - Ron
3.997.118
Net Profit - Ron
150.910
Employee
25
The most important financial indicators for the company Fermis S.r.l. - Unique Identification Number 1224456: sales in 2023 was 3.997.118 euro, registering a net profit of 150.910 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.240.770 3.417.150 3.366.439 3.430.699 3.464.673 3.796.571 3.600.227 3.731.677 4.214.713 3.997.118
Total Income - EUR 3.164.144 3.300.526 3.208.051 3.362.684 3.431.898 3.714.770 3.537.620 3.672.692 4.202.978 4.013.152
Total Expenses - EUR 3.124.154 3.234.707 3.125.772 3.268.042 3.338.725 3.591.056 3.352.115 3.628.913 3.983.329 3.838.041
Gross Profit/Loss - EUR 39.990 65.819 82.279 94.641 93.173 123.713 185.505 43.779 219.649 175.111
Net Profit/Loss - EUR 33.265 55.180 69.605 78.250 77.982 103.911 160.564 41.782 189.565 150.910
Employees 24 26 27 31 0 28 29 28 25 25
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 decreased by -4.9%, from 4.214.713 euro in the year 2022, to 3.997.118 euro in 2023. The Net Profit decreased by -38.080 euro, from 189.565 euro in 2022, to 150.910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fermis S.r.l. - CUI 1224456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 569.052 478.688 507.377 608.403 681.875 632.000 584.159 546.344 710.339 666.693
Current Assets 1.394.314 1.048.529 1.081.460 996.059 1.044.166 1.005.696 1.203.190 1.575.250 1.627.984 1.653.301
Inventories 235.266 267.262 311.465 359.623 421.258 414.212 442.263 637.055 751.255 624.229
Receivables 1.128.483 749.410 735.953 602.444 592.903 569.226 716.270 693.542 395.022 319.295
Cash 30.511 31.802 33.987 33.938 29.953 22.206 44.606 244.604 481.657 709.727
Shareholders Funds 928.027 990.953 1.050.451 1.110.926 1.294.187 1.373.035 1.507.569 1.515.919 1.496.737 1.643.108
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 1.011.077 511.801 514.171 469.732 408.487 241.746 257.299 418.916 832.689 676.885
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.653.301 euro in 2023 which includes Inventories of 624.229 euro, Receivables of 319.295 euro and cash availability of 709.727 euro.
The company's Equity was valued at 1.643.108 euro, while total Liabilities amounted to 676.885 euro. Equity increased by 150.910 euro, from 1.496.737 euro in 2022, to 1.643.108 in 2023.

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