Financial results - FEROMAT SRL

Financial Summary - Feromat Srl
Unique identification code: 6611496
Registration number: J1994001404387
Nace: 1611
Sales - Ron
252.403
Net Profit - Ron
2.785
Employees
13
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Company Feromat Srl with Fiscal Code 6611496 recorded a turnover of 2024 of 252.403, with a net profit of 2.785 and having an average number of employees of 13. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.481 257.569 225.012 283.835 211.235 311.292 262.798 489.303 325.231 252.403
Total Income - EUR 344.571 265.603 246.169 298.448 215.069 311.039 265.998 489.883 323.933 251.784
Total Expenses - EUR 274.302 255.050 210.719 194.243 197.431 226.537 253.660 383.217 308.419 242.049
Gross Profit/Loss - EUR 70.269 10.553 35.450 104.205 17.638 84.502 12.338 106.666 15.514 9.736
Net Profit/Loss - EUR 59.640 8.582 29.951 101.015 15.489 81.420 9.907 102.523 12.912 2.785
Employees 15 12 9 8 8 9 16 16 13 13
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 -22.0%, from 325.231 euro in the year 2023, to 252.403 euro in 2024. The Net Profit decreased by -10.055 euro, from 12.912 euro in 2023, to 2.785 in the last year.
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 6611496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.613 26.021 14.720 631 8.252 13.518 9.858 26.267 18.260 12.254
Current Assets 164.524 147.581 122.715 176.643 198.812 237.650 159.991 159.337 214.675 188.447
Inventories 35.753 46.755 14.268 35.750 103.515 100.558 62.092 52.735 100.594 56.599
Receivables 102.594 85.340 83.008 104.547 92.334 107.313 94.656 101.122 112.560 106.450
Cash 26.177 15.486 25.439 36.346 2.963 29.780 3.244 5.479 1.521 25.398
Shareholders Funds 144.316 82.396 30.094 101.155 28.718 129.096 75.495 137.697 124.226 66.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.822 91.206 107.341 76.119 178.346 122.072 94.354 47.907 109.214 137.627
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.447 euro in 2024 which includes Inventories of 56.599 euro, Receivables of 106.450 euro and cash availability of 25.398 euro.
The company's Equity was valued at 66.713 euro, while total Liabilities amounted to 137.627 euro. Equity decreased by -56.820 euro, from 124.226 euro in 2023, to 66.713 in 2024.

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