Financial results - FEROMAT SRL

Financial Summary - Feromat Srl
Unique identification code: 13905133
Registration number: J33/255/2001
Nace: 4675
Sales - Ron
33.117
Net Profit - Ron
-52.144
Employees
2
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Company Feromat Srl with Fiscal Code 13905133 recorded a turnover of 2024 of 33.117, with a net profit of -52.144 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.109.967 5.640.465 3.483.066 4.717.184 4.395.511 6.130.594 58.121 0 0 33.117
Total Income - EUR 3.130.079 5.712.927 3.527.652 4.738.936 4.407.466 6.141.049 59.037 22.550 5.535 46.668
Total Expenses - EUR 3.142.144 5.570.058 3.457.295 4.710.224 4.353.427 5.911.091 160.959 82.513 70.992 98.812
Gross Profit/Loss - EUR -12.065 142.869 70.357 28.712 54.039 229.958 -101.922 -59.964 -65.457 -52.144
Net Profit/Loss - EUR -15.234 121.497 49.194 15.917 42.569 199.977 -101.922 -59.964 -65.457 -52.144
Employees 5 5 5 5 4 5 4 2 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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FEROMAT SRL

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Feromat Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feromat Srl - CUI 13905133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 149.552 127.303 100.912 75.370 50.800 27.046 4.432 0 0
Current Assets 443.142 379.239 560.808 400.133 647.014 436.982 320.699 289.759 250.302 193.114
Inventories 170.093 166.153 503.498 327.827 634.299 112.040 1.083 1.086 1.083 1.194
Receivables 269.247 210.095 54.255 4.183 9.220 289.641 318.254 287.096 220.206 105.965
Cash 3.801 2.991 3.056 68.122 3.495 35.301 1.362 1.577 29.013 25.645
Shareholders Funds 145.294 176.743 222.946 215.577 253.971 449.134 337.252 278.334 212.033 158.704
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 297.872 352.205 458.518 286.619 468.445 38.547 10.527 15.869 38.283 34.426
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.114 euro in 2024 which includes Inventories of 1.194 euro, Receivables of 105.965 euro and cash availability of 25.645 euro.
The company's Equity was valued at 158.704 euro, while total Liabilities amounted to 34.426 euro. Equity decreased by -52.144 euro, from 212.033 euro in 2023, to 158.704 in 2024.

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