Company Fermit Ştanţe Şi Matriţe Srl with Fiscal Code 18058269
recorded a turnover of 2024 of
120.087,
with a net profit of
-21.296
and having an average number of employees of
9.
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fermit Ştanţe Şi Matriţe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
191.329
186.948
207.492
190.841
146.459
130.877
134.373
124.055
136.100
120.087
Total Income - EUR
191.933
189.989
211.059
191.275
149.426
136.203
145.104
142.649
148.895
125.172
Total Expenses - EUR
168.865
168.369
197.095
190.084
149.299
135.751
143.252
141.418
152.012
146.468
Gross Profit/Loss - EUR
23.068
21.619
13.964
1.191
127
452
1.852
1.232
-3.116
-21.296
Net Profit/Loss - EUR
19.371
18.160
11.730
988
63
380
1.556
1.035
-3.116
-21.296
Employees
18
16
17
17
13
10
10
11
10
9
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 decreased by -11.3%, from 136.100 euro in the year 2023, to 120.087 euro in 2024.
Check the financial reports for the company - Fermit Ştanţe Şi Matriţe Srl
Financial Rating - FERMIT ŞTANŢE ŞI MATRIŢE SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Fermit Ştanţe Şi Matriţe Srl
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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 -
Fermit Ştanţe Şi Matriţe Srl - CUI 18058269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.757
22.525
28.137
29.172
29.642
29.079
27.647
28.216
27.190
18.790
Current Assets
73.335
88.214
89.563
86.359
77.081
80.711
79.935
82.661
97.513
69.618
Inventories
7.072
9.409
11.494
9.651
15.101
16.598
17.854
29.598
39.484
48.443
Receivables
41.128
66.352
74.594
37.997
56.826
51.250
41.956
41.639
43.662
7.232
Cash
25.135
12.453
3.475
38.711
5.154
12.863
20.125
11.423
14.367
13.943
Shareholders Funds
72.939
90.356
100.556
99.699
97.831
96.357
95.775
97.107
93.697
71.877
Social Capital
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
23.152
20.383
17.143
15.832
8.891
13.433
11.806
13.770
31.006
16.531
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
"2553 - 2553"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.618 euro in 2024 which includes Inventories of
48.443 euro, Receivables of
7.232 euro and cash availability of
13.943 euro.
The company's Equity was valued at
71.877 euro, while total Liabilities amounted to
16.531 euro.
Equity decreased by -21.296 euro, from 93.697 euro in 2023, to 71.877 in 2024.
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