Financial results - FEROMAT CONSTRUCT SRL

Financial Summary - Feromat Construct Srl
Unique identification code: 14813151
Registration number: J01/325/2002
Nace: 4673
Sales - Ron
372.074
Net Profit - Ron
47.687
Employees
4
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Company Feromat Construct Srl with Fiscal Code 14813151 recorded a turnover of 2024 of 372.074, with a net profit of 47.687 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feromat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.655 254.454 297.947 276.730 358.903 405.452 362.102 371.126 385.160 372.074
Total Income - EUR 285.663 254.456 299.392 278.663 361.504 409.117 364.077 373.751 386.861 374.291
Total Expenses - EUR 262.045 217.210 284.798 258.451 319.253 320.412 294.167 303.871 322.073 315.600
Gross Profit/Loss - EUR 23.618 37.246 14.594 20.212 42.251 88.705 69.911 69.880 64.789 58.691
Net Profit/Loss - EUR 20.320 31.621 11.455 17.790 39.258 85.648 67.052 66.948 61.753 47.687
Employees 5 5 5 6 6 4 4 4 4 4
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 decreased by -2.9%, from 385.160 euro in the year 2023, to 372.074 euro in 2024. The Net Profit decreased by -13.721 euro, from 61.753 euro in 2023, to 47.687 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 - Feromat Construct Srl - CUI 14813151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.814 76.019 75.355 70.641 67.052 63.144 59.330 61.722 59.242 57.051
Current Assets 114.987 115.450 103.060 108.476 144.344 146.721 187.406 134.509 141.573 188.123
Inventories 88.284 90.308 52.101 49.640 63.044 78.559 88.026 94.053 112.690 125.128
Receivables 18.100 16.580 16.146 15.859 20.652 17.222 18.680 18.865 23.127 21.148
Cash 8.604 8.562 34.813 42.977 60.648 50.940 80.701 21.591 5.757 41.847
Shareholders Funds 127.917 153.546 146.388 145.899 171.393 173.032 214.968 169.076 173.184 206.793
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 57.884 37.922 32.027 33.138 40.003 36.833 31.920 27.270 27.954 38.905
Income in Advance 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.123 euro in 2024 which includes Inventories of 125.128 euro, Receivables of 21.148 euro and cash availability of 41.847 euro.
The company's Equity was valued at 206.793 euro, while total Liabilities amounted to 38.905 euro. Equity increased by 34.576 euro, from 173.184 euro in 2023, to 206.793 in 2024.

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