Financial results - FEROMAR DIMA S.R.L.

Financial Summary - Feromar Dima S.r.l.
Unique identification code: 42468849
Registration number: J2020000958134
Nace: 2511
Sales - Ron
150.413
Net Profit - Ron
10.556
Employees
1
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Company Feromar Dima S.r.l. with Fiscal Code 42468849 recorded a turnover of 2024 of 150.413, with a net profit of 10.556 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feromar Dima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.039 96.397 64.879 102.457 150.413
Total Income - EUR - - - - - 54.163 96.652 65.980 104.106 152.089
Total Expenses - EUR - - - - - 53.336 89.423 61.512 100.640 138.090
Gross Profit/Loss - EUR - - - - - 827 7.229 4.468 3.466 13.999
Net Profit/Loss - EUR - - - - - 317 6.228 3.845 2.425 10.556
Employees - - - - - 2 3 2 1 1
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 47.6%, from 102.457 euro in the year 2023, to 150.413 euro in 2024. The Net Profit increased by 8.145 euro, from 2.425 euro in 2023, to 10.556 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 - Feromar Dima S.r.l. - CUI 42468849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.486 2.134 1.843 4.846 14.720
Current Assets - - - - - 9.910 12.478 37.547 17.783 9.622
Inventories - - - - - 6.708 0 25.056 3.751 0
Receivables - - - - - 620 7.533 8.367 10.017 1.379
Cash - - - - - 2.582 4.945 4.123 4.016 8.243
Shareholders Funds - - - - - 358 6.276 10.141 12.534 16.467
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.177 8.101 27.539 11.099 7.573
Income in Advance - - - - - 1.861 0 1.866 0 1.709
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.379 euro and cash availability of 8.243 euro.
The company's Equity was valued at 16.467 euro, while total Liabilities amounted to 7.573 euro. Equity increased by 4.003 euro, from 12.534 euro in 2023, to 16.467 in 2024. The Debt Ratio was 29.4% in the year 2024.

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