Company Feromar23 Com S.r.l. with Fiscal Code 39162482
recorded a turnover of 2024 of
134.244,
with a net profit of
-6.480
and having an average number of employees of
1.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Feromar23 Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.439
87.250
45.805
132.383
173.402
115.682
134.244
Total Income - EUR
-
-
-
1.439
87.565
47.213
138.168
176.026
115.695
134.263
Total Expenses - EUR
-
-
-
1.979
64.879
40.256
116.259
148.803
99.508
138.109
Gross Profit/Loss - EUR
-
-
-
-540
22.686
6.958
21.909
27.222
16.187
-3.846
Net Profit/Loss - EUR
-
-
-
-554
21.811
6.510
20.678
25.596
15.053
-6.480
Employees
-
-
-
0
1
1
1
1
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 16.7%, from 115.682 euro in the year 2023, to 134.244 euro in 2024.
The Net Profit decreased by -14.969 euro, from 15.053 euro in 2023, to 0 in the last year.
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Financial Rating - FEROMAR23 COM S.R.L.
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Prob. of insolvency - Feromar23 Com S.r.l.
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Insolvency Probability
Financial Reports - Feromar23 Com 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 -
Feromar23 Com S.r.l. - CUI 39162482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
16
2.782
7.820
3.737
34.571
44.559
36.118
Current Assets
-
-
-
578
23.022
7.384
22.859
55.550
28.346
16.590
Inventories
-
-
-
23
984
6.553
4.367
8.489
9.637
4.414
Receivables
-
-
-
0
83
688
2.656
5.054
10.181
11.348
Cash
-
-
-
556
21.955
143
15.837
42.008
8.528
827
Shareholders Funds
-
-
-
-511
21.312
6.554
20.720
44.929
32.713
26.051
Social Capital
-
-
-
43
44
43
42
43
42
42
Debts
-
-
-
1.213
4.491
9.075
5.876
45.192
40.192
26.657
Income in Advance
-
-
-
0
0
0
0
0
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.590 euro in 2024 which includes Inventories of
4.414 euro, Receivables of
11.348 euro and cash availability of
827 euro.
The company's Equity was valued at
26.051 euro, while total Liabilities amounted to
26.657 euro.
Equity decreased by -6.480 euro, from 32.713 euro in 2023, to 26.051 in 2024.
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