Company Fero-Mex Co Srl with Fiscal Code 12863765
recorded a turnover of 2024 of
653.301,
with a net profit of
49.021
and having an average number of employees of
15.
The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fero-Mex Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.073.016
1.284.531
1.038.112
627.733
622.345
430.260
657.741
497.143
530.279
653.301
Total Income - EUR
1.066.100
1.292.081
1.047.195
660.237
591.518
418.506
667.479
543.357
515.168
667.186
Total Expenses - EUR
906.697
1.030.348
846.904
609.742
565.843
463.074
545.854
472.164
528.388
616.402
Gross Profit/Loss - EUR
159.402
261.732
200.290
50.495
25.675
-44.567
121.626
71.193
-13.220
50.784
Net Profit/Loss - EUR
133.007
218.756
167.600
39.962
19.162
-44.567
107.478
59.519
-13.220
49.021
Employees
29
31
24
22
19
16
16
15
15
15
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 23.9%, from 530.279 euro in the year 2023, to 653.301 euro in 2024.
The Net Profit increased by 49.021 euro, from 0 euro in 2023, to 49.021 in the last year.
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Financial Reports - Fero-Mex Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fero-Mex Co Srl - CUI 12863765
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.320
41.316
28.715
52.984
32.341
17.182
123.181
60.814
1.252
1.330
Current Assets
317.508
466.926
329.992
319.021
312.650
198.440
122.405
105.365
95.801
182.425
Inventories
107.020
59.259
63.863
104.018
70.124
34.615
60.490
83.897
67.458
110.352
Receivables
33.668
405.537
264.417
56.840
47.652
18.636
23.388
4.240
7.157
47.647
Cash
176.820
2.129
1.712
158.162
194.874
145.189
38.527
17.228
21.186
24.426
Shareholders Funds
300.663
237.707
186.274
222.818
237.665
188.592
185.097
76.817
4.026
53.024
Social Capital
15.748
15.810
15.543
15.257
14.962
14.678
14.353
14.397
14.354
14.273
Debts
70.168
272.139
174.874
149.532
102.769
27.363
60.685
84.376
93.719
130.897
Income in Advance
684
806
455
72
4.918
0
0
5.069
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
"3103 - 3103"
CAEN Financial Year
3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
182.425 euro in 2024 which includes Inventories of
110.352 euro, Receivables of
47.647 euro and cash availability of
24.426 euro.
The company's Equity was valued at
53.024 euro, while total Liabilities amounted to
130.897 euro.
Equity increased by 49.021 euro, from 4.026 euro in 2023, to 53.024 in 2024.
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