Financial results - FERMIT SA

Financial Summary - Fermit Sa
Unique identification code: 1170151
Registration number: J1991000298104
Nace: 2932
Sales - Ron
2.958.524
Net Profit - Ron
30.313
Employees
96
Open Account
Company Fermit Sa with Fiscal Code 1170151 recorded a turnover of 2024 of 2.958.524, with a net profit of 30.313 and having an average number of employees of 96. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fermit Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.108.913 3.460.435 3.516.233 3.478.402 2.858.624 2.470.861 2.555.468 2.547.029 2.578.324 2.958.524
Total Income - EUR 4.124.111 3.487.159 4.005.395 3.653.589 2.880.050 2.603.004 2.996.841 2.816.059 2.763.079 3.345.662
Total Expenses - EUR 4.085.506 3.453.824 3.873.637 3.628.258 3.212.524 2.729.373 2.919.681 2.799.955 3.065.640 3.310.120
Gross Profit/Loss - EUR 38.605 33.335 131.758 25.331 -332.474 -126.369 77.161 16.103 -302.561 35.542
Net Profit/Loss - EUR 32.232 23.663 107.642 5.987 -332.474 -126.369 77.161 16.103 -302.561 30.313
Employees 167 163 145 140 126 94 102 104 102 96
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 15.4%, from 2.578.324 euro in the year 2023, to 2.958.524 euro in 2024. The Net Profit increased by 30.313 euro, from 0 euro in 2023, to 30.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fermit Sa - CUI 1170151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.498.316 5.264.848 4.987.169 4.638.941 4.350.924 4.036.638 3.748.402 3.543.939 3.295.025 3.381.014
Current Assets 3.018.144 3.518.795 2.433.192 2.457.321 2.530.099 2.060.281 2.266.140 1.887.278 1.775.440 1.733.803
Inventories 1.272.056 1.247.718 1.198.670 1.321.543 1.132.499 965.752 1.062.482 994.738 878.991 804.437
Receivables 1.058.478 626.402 528.824 493.009 466.633 371.013 390.077 354.434 361.882 497.544
Cash 687.610 1.644.675 705.698 642.769 930.966 723.516 813.581 538.106 534.567 431.822
Shareholders Funds 7.854.775 7.798.331 6.558.815 6.444.437 5.987.159 5.747.288 5.696.997 5.137.933 4.819.792 4.823.168
Social Capital 520.354 515.047 506.332 497.040 487.414 478.174 467.570 469.021 467.598 464.985
Debts 362.560 985.617 670.153 496.272 775.665 272.648 268.450 270.297 243.486 285.595
Income in Advance 299.125 247.490 191.641 155.651 118.295 76.983 49.096 22.986 7.186 6.054
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.733.803 euro in 2024 which includes Inventories of 804.437 euro, Receivables of 497.544 euro and cash availability of 431.822 euro.
The company's Equity was valued at 4.823.168 euro, while total Liabilities amounted to 285.595 euro. Equity increased by 30.313 euro, from 4.819.792 euro in 2023, to 4.823.168 in 2024. The Debt Ratio was 5.6% in the year 2024.

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