The most important financial indicators for the company Fero Metal Matei S.r.l. - Unique Identification Number 4329872:
sales in 2023 was
1.894.269
euro, registering a net profit of
169.034
euro and having an average number of
12
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 -4.2%, from 1.983.400 euro in the year 2022, to 1.894.269 euro in 2023.
The Net Profit increased by 58.005 euro, from 111.366 euro in 2022, to 169.034 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 Matei S.r.l. - CUI 4329872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
244.165
243.623
235.015
224.282
213.180
223.883
626.968
595.937
596.022
629.965
Current Assets
809.074
942.471
665.659
751.666
887.135
1.025.486
747.507
897.892
949.206
1.043.447
Inventories
280.429
298.680
322.183
353.653
236.577
236.312
261.855
322.691
392.678
421.327
Receivables
142.029
151.337
178.547
171.823
174.844
174.314
232.942
231.879
173.047
172.729
Cash
386.617
492.455
164.928
226.190
475.713
614.860
252.710
343.322
383.482
449.391
Shareholders Funds
556.631
649.025
701.971
755.723
821.272
873.503
910.752
986.494
1.040.087
1.165.535
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
496.623
537.069
198.702
220.226
279.043
375.866
463.888
507.555
505.416
509.544
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
1.043.447 euro in 2023 which includes Inventories of
421.327 euro, Receivables of
172.729 euro and cash availability of
449.391 euro.
The company's Equity was valued at
1.165.535 euro, while total Liabilities amounted to
509.544 euro.
Equity increased by 128.601 euro, from 1.040.087 euro in 2022, to 1.165.535 in 2023.
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Comments - Fero Metal Matei S.r.l.