Financial results - FERO MAXIM S.R.L.

Financial Summary - Fero Maxim S.r.l.
Unique identification code: 21396545
Registration number: J30/412/2007
Nace: 2511
Sales - Ron
98.903
Net Profit - Ron
-11.901
Employees
4
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Company Fero Maxim S.r.l. with Fiscal Code 21396545 recorded a turnover of 2024 of 98.903, with a net profit of -11.901 and having an average number of employees of 4. 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 - Fero Maxim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.469 33.888 39.776 59.723 88.063 51.585 33.715 118.097 124.181 98.903
Total Income - EUR 19.684 34.020 48.553 62.042 95.940 86.653 76.734 122.357 122.171 98.905
Total Expenses - EUR 31.695 33.343 43.021 61.221 94.667 83.163 73.049 116.387 129.211 108.587
Gross Profit/Loss - EUR -12.011 677 5.532 821 1.272 3.489 3.685 5.970 -7.040 -9.682
Net Profit/Loss - EUR -12.599 337 4.893 225 392 2.609 3.338 4.748 -8.282 -11.901
Employees 3 3 3 4 4 5 4 4 4 4
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 -19.9%, from 124.181 euro in the year 2023, to 98.903 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fero Maxim S.r.l. - CUI 21396545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.681 1.318 21.013 21.091 26.174 14.820 7.248 3.031 18.418 21.130
Current Assets 5.613 9.882 15.361 24.636 28.283 22.032 29.823 36.156 62.094 38.196
Inventories 3.595 4.014 8.502 12.190 14.612 11.526 13.472 22.544 35.739 30.304
Receivables 1.986 5.825 5.450 7.963 11.733 10.425 16.261 12.925 15.154 5.348
Cash 32 42 1.409 4.483 1.939 81 89 687 11.202 2.545
Shareholders Funds -50.968 -50.111 -44.370 -43.331 -42.100 -38.693 -74.523 -70.006 -78.076 -89.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.262 61.311 80.744 89.058 96.556 75.546 111.594 109.193 158.588 148.866
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 38.196 euro in 2024 which includes Inventories of 30.304 euro, Receivables of 5.348 euro and cash availability of 2.545 euro.
The company's Equity was valued at -89.540 euro, while total Liabilities amounted to 148.866 euro. Equity decreased by -11.901 euro, from -78.076 euro in 2023, to -89.540 in 2024.

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