Financial results - FERMIT ŞTANŢE ŞI MATRIŢE SRL

Financial Summary - Fermit Ştanţe Şi Matriţe Srl
Unique identification code: 18058269
Registration number: J10/1173/2005
Nace: 2562
Sales - Ron
136.100
Net Profit - Ron
-3.116
Employee
10
The most important financial indicators for the company Fermit Ştanţe Şi Matriţe Srl - Unique Identification Number 18058269: sales in 2023 was 136.100 euro, registering a net profit of -3.116 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fermit Ştanţe Şi Matriţe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.739 191.329 186.948 207.492 190.841 146.459 130.877 134.373 124.055 136.100
Total Income - EUR 173.307 191.933 189.989 211.059 191.275 149.426 136.203 145.104 142.649 148.895
Total Expenses - EUR 171.877 168.865 168.369 197.095 190.084 149.299 135.751 143.252 141.418 152.012
Gross Profit/Loss - EUR 1.429 23.068 21.619 13.964 1.191 127 452 1.852 1.232 -3.116
Net Profit/Loss - EUR 1.201 19.371 18.160 11.730 988 63 380 1.556 1.035 -3.116
Employees 18 18 16 17 17 13 10 10 11 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.0%, from 124.055 euro in the year 2022, to 136.100 euro in 2023. The Net Profit decreased by -1.032 euro, from 1.035 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fermit Ştanţe Şi Matriţe Srl - CUI 18058269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.569 22.757 22.525 28.137 29.172 29.642 29.079 27.647 28.216 27.190
Current Assets 48.760 73.335 88.214 89.563 86.359 77.081 80.711 79.935 82.661 97.513
Inventories 8.450 7.072 9.409 11.494 9.651 15.101 16.598 17.854 29.598 39.484
Receivables 33.827 41.128 66.352 74.594 37.997 56.826 51.250 41.956 41.639 43.662
Cash 6.483 25.135 12.453 3.475 38.711 5.154 12.863 20.125 11.423 14.367
Shareholders Funds 53.124 72.939 90.356 100.556 99.699 97.831 96.357 95.775 97.107 93.697
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 18.204 23.152 20.383 17.143 15.832 8.891 13.433 11.806 13.770 31.006
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.513 euro in 2023 which includes Inventories of 39.484 euro, Receivables of 43.662 euro and cash availability of 14.367 euro.
The company's Equity was valued at 93.697 euro, while total Liabilities amounted to 31.006 euro. Equity decreased by -3.116 euro, from 97.107 euro in 2022, to 93.697 in 2023.

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