Financial results - FERO METAL MATEI S.R.L.

Financial Summary - Fero Metal Matei S.r.l.
Unique identification code: 4329872
Registration number: J01/725/1993
Nace: 4752
Sales - Ron
1.987.825
Net Profit - Ron
184.638
Employees
11
Open Account
Company Fero Metal Matei S.r.l. with Fiscal Code 4329872 recorded a turnover of 2024 of 1.987.825, with a net profit of 184.638 and having an average number of employees of 11. 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 Matei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.201.390 1.227.630 1.288.786 1.540.403 1.587.261 1.600.816 1.821.589 1.983.400 1.894.269 1.987.825
Total Income - EUR 1.218.193 1.240.420 1.302.019 1.556.297 1.605.387 1.623.308 1.844.548 2.015.778 1.928.956 2.026.614
Total Expenses - EUR 1.087.310 1.086.183 1.146.403 1.385.008 1.424.132 1.464.539 1.662.672 1.885.329 1.732.127 1.811.541
Gross Profit/Loss - EUR 130.883 154.238 155.617 171.289 181.255 158.770 181.876 130.449 196.829 215.074
Net Profit/Loss - EUR 110.245 129.884 131.303 143.885 152.428 136.503 156.584 111.366 169.034 184.638
Employees 14 13 12 12 12 13 13 14 12 11
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 increased by 5.5%, from 1.894.269 euro in the year 2023, to 1.987.825 euro in 2024. The Net Profit increased by 16.549 euro, from 169.034 euro in 2023, to 184.638 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 Matei S.r.l. - CUI 4329872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.623 235.015 224.282 213.180 223.883 626.968 595.937 596.022 629.965 602.045
Current Assets 942.471 665.659 751.666 887.135 1.025.486 747.507 897.892 949.206 1.043.447 1.256.960
Inventories 298.680 322.183 353.653 236.577 236.312 261.855 322.691 392.678 421.327 412.044
Receivables 151.337 178.547 171.823 174.844 174.314 232.942 231.879 173.047 172.729 175.333
Cash 492.455 164.928 226.190 475.713 614.860 252.710 343.322 383.482 449.391 669.583
Shareholders Funds 649.025 701.971 755.723 821.272 873.503 910.752 986.494 1.040.087 1.165.535 1.263.246
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 537.069 198.702 220.226 279.043 375.866 463.888 507.555 505.416 509.544 597.525
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 1.256.960 euro in 2024 which includes Inventories of 412.044 euro, Receivables of 175.333 euro and cash availability of 669.583 euro.
The company's Equity was valued at 1.263.246 euro, while total Liabilities amounted to 597.525 euro. Equity increased by 104.225 euro, from 1.165.535 euro in 2023, to 1.263.246 in 2024.

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