Financial results - FERO METAL S.R.L.

Financial Summary - Fero Metal S.r.l.
Unique identification code: 1769607
Registration number: J01/743/1991
Nace: 4752
Sales - Ron
1.067.216
Net Profit - Ron
-24.091
Employees
13
Open Account
Company Fero Metal S.r.l. with Fiscal Code 1769607 recorded a turnover of 2024 of 1.067.216, with a net profit of -24.091 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fero Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 806.240 845.991 934.637 793.267 982.924 1.015.734 1.325.484 1.423.327 1.087.238 1.067.216
Total Income - EUR 811.135 848.096 936.987 794.797 985.707 1.016.032 1.325.890 1.453.438 1.093.919 1.072.209
Total Expenses - EUR 760.613 799.532 921.262 752.047 914.538 933.540 1.204.100 1.379.585 1.073.479 1.096.300
Gross Profit/Loss - EUR 50.522 48.564 15.725 42.750 71.170 82.493 121.790 73.853 20.440 -24.091
Net Profit/Loss - EUR 43.770 42.091 13.511 32.448 61.248 72.401 104.935 64.756 17.847 -24.091
Employees 11 13 14 13 12 12 13 12 10 13
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 -1.3%, from 1.087.238 euro in the year 2023, to 1.067.216 euro in 2024. The Net Profit decreased by -17.747 euro, from 17.847 euro in 2023, to 0 in the last year.
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 Metal S.r.l. - CUI 1769607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.510 17.490 31.951 22.232 11.421 22.740 14.609 35.154 23.627 57.901
Current Assets 445.341 498.272 416.000 380.103 425.190 466.459 545.401 488.151 394.796 358.169
Inventories 254.981 282.435 305.002 263.588 269.578 250.606 343.628 331.257 248.516 217.089
Receivables 79.780 86.453 39.124 28.816 37.679 58.394 46.330 37.685 39.063 54.421
Cash 110.581 129.385 71.874 87.699 117.933 157.458 155.443 119.209 107.217 86.659
Shareholders Funds 334.055 317.338 325.479 298.074 321.730 327.945 354.812 315.408 332.298 306.343
Social Capital 5.129 5.077 4.991 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 115.693 199.313 126.409 108.127 118.672 164.973 208.834 207.897 86.296 114.669
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.169 euro in 2024 which includes Inventories of 217.089 euro, Receivables of 54.421 euro and cash availability of 86.659 euro.
The company's Equity was valued at 306.343 euro, while total Liabilities amounted to 114.669 euro. Equity decreased by -24.098 euro, from 332.298 euro in 2023, to 306.343 in 2024.

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