Financial results - FEROCAME&EM.DO S.R.L.

Financial Summary - Ferocame&Em.do S.r.l.
Unique identification code: 46496817
Registration number: J22/2658/2022
Nace: 7820
Sales - Ron
2.477.190
Net Profit - Ron
252.899
Employees
Open Account
Company Ferocame&Em.do S.r.l. with Fiscal Code 46496817 recorded a turnover of 2024 of 2.477.190, with a net profit of 252.899 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferocame&Em.do S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.112 35.151 2.477.190
Total Income - EUR - - - - - - - 5.112 35.151 2.478.243
Total Expenses - EUR - - - - - - - 648 42.138 2.171.669
Gross Profit/Loss - EUR - - - - - - - 4.464 -6.987 306.574
Net Profit/Loss - EUR - - - - - - - 4.414 -7.338 252.899
Employees - - - - - - - 0 3 0
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 6,986.9%, from 35.151 euro in the year 2023, to 2.477.190 euro in 2024. The Net Profit increased by 252.899 euro, from 0 euro in 2023, to 252.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ferocame&Em.do S.r.l.

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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 - Ferocame&Em.do S.r.l. - CUI 46496817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.587 17.013 73.549
Current Assets - - - - - - - 9.093 45.091 546.509
Inventories - - - - - - - 0 30 1.616
Receivables - - - - - - - 6.085 29.824 490.419
Cash - - - - - - - 3.008 15.237 54.474
Shareholders Funds - - - - - - - 4.454 -2.897 250.018
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.226 65.002 368.231
Income in Advance - - - - - - - 0 0 6.082
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.509 euro in 2024 which includes Inventories of 1.616 euro, Receivables of 490.419 euro and cash availability of 54.474 euro.
The company's Equity was valued at 250.018 euro, while total Liabilities amounted to 368.231 euro. Equity increased by 252.899 euro, from -2.897 euro in 2023, to 250.018 in 2024. The Debt Ratio was 59.0% in the year 2024.

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