The most important financial indicators for the company Fero Metal S.r.l. - Unique Identification Number 1769607:
sales in 2023 was
1.087.238
euro, registering a net profit of
17.847
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.4%, from 1.423.327 euro in the year 2022, to 1.087.238 euro in 2023.
The Net Profit decreased by -46.713 euro, from 64.756 euro in 2022, to 17.847 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.656
3.510
17.490
31.951
22.232
11.421
22.740
14.609
35.154
23.627
Current Assets
403.042
445.341
498.272
416.000
380.103
425.190
466.459
545.401
488.151
394.796
Inventories
228.002
254.981
282.435
305.002
263.588
269.578
250.606
343.628
331.257
248.516
Receivables
74.525
79.780
86.453
39.124
28.816
37.679
58.394
46.330
37.685
39.063
Cash
100.515
110.581
129.385
71.874
87.699
117.933
157.458
155.443
119.209
107.217
Shareholders Funds
287.882
334.055
317.338
325.479
298.074
321.730
327.945
354.812
315.408
332.298
Social Capital
5.087
5.129
5.077
4.991
9.670
9.483
9.303
9.097
9.125
9.097
Debts
125.706
115.693
199.313
126.409
108.127
118.672
164.973
208.834
207.897
86.296
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
"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
394.796 euro in 2023 which includes Inventories of
248.516 euro, Receivables of
39.063 euro and cash availability of
107.217 euro.
The company's Equity was valued at
332.298 euro, while total Liabilities amounted to
86.296 euro.
Equity increased by 17.847 euro, from 315.408 euro in 2022, to 332.298 in 2023.
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Comments - Fero Metal S.r.l.