Company Ferom Exe Mm Srl with Fiscal Code 26473363
recorded a turnover of 2024 of
116.739,
with a net profit of
32.158
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ferom Exe Mm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
397.453
351.439
164.898
68.270
18.660
309.552
70.731
43.690
59.779
116.739
Total Income - EUR
397.485
352.116
165.900
68.271
18.662
309.579
71.113
44.338
59.870
145.121
Total Expenses - EUR
385.595
348.170
159.686
92.970
46.113
87.825
99.015
43.310
57.573
110.773
Gross Profit/Loss - EUR
11.890
3.947
6.214
-24.699
-27.451
221.755
-27.901
1.028
2.297
34.348
Net Profit/Loss - EUR
9.654
2.851
2.397
-26.930
-27.638
218.721
-28.609
607
1.759
32.158
Employees
7
5
2
1
0
1
1
1
3
3
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 96.4%, from 59.779 euro in the year 2023, to 116.739 euro in 2024.
The Net Profit increased by 30.409 euro, from 1.759 euro in 2023, to 32.158 in the last year.
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Financial Rating - FEROM EXE MM SRL
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Financial Reports - Ferom Exe Mm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ferom Exe Mm Srl - CUI 26473363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.131
53.769
57.968
59.458
48.960
38.862
88.895
110.652
200.434
246.279
Current Assets
94.808
153.123
171.656
186.899
239.838
310.580
240.600
176.202
248.198
171.740
Inventories
23.063
36.850
64.350
67.988
77.588
27.145
30.453
25.856
24.719
22.638
Receivables
51.084
115.791
105.462
118.327
161.968
271.931
168.853
144.522
145.641
139.395
Cash
20.661
482
1.845
585
282
11.504
41.294
5.823
77.838
9.707
Shareholders Funds
7.868
10.228
12.306
-14.850
-42.200
177.321
144.780
145.836
147.153
178.488
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
130.071
196.664
217.317
261.207
330.997
172.122
184.715
141.018
301.479
225.364
Income in Advance
0
0
0
0
0
0
0
0
0
14.167
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.740 euro in 2024 which includes Inventories of
22.638 euro, Receivables of
139.395 euro and cash availability of
9.707 euro.
The company's Equity was valued at
178.488 euro, while total Liabilities amounted to
225.364 euro.
Equity increased by 32.158 euro, from 147.153 euro in 2023, to 178.488 in 2024.
The Debt Ratio was 53.9% in the year 2024.
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