Financial results - FEROMAT SRL

Financial Summary - Feromat Srl
Unique identification code: 6611496
Registration number: J38/1404/1994
Nace: 1610
Sales - Ron
325.231
Net Profit - Ron
12.912
Employee
13
The most important financial indicators for the company Feromat Srl - Unique Identification Number 6611496: sales in 2023 was 325.231 euro, registering a net profit of 12.912 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feromat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 392.000 336.481 257.569 225.012 283.835 211.235 311.292 262.798 489.303 325.231
Total Income - EUR 390.129 344.571 265.603 246.169 298.448 215.069 311.039 265.998 489.883 323.933
Total Expenses - EUR 329.458 274.302 255.050 210.719 194.243 197.431 226.537 253.660 383.217 308.419
Gross Profit/Loss - EUR 60.670 70.269 10.553 35.450 104.205 17.638 84.502 12.338 106.666 15.514
Net Profit/Loss - EUR 50.918 59.640 8.582 29.951 101.015 15.489 81.420 9.907 102.523 12.912
Employees 18 15 12 9 8 8 9 16 16 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.3%, from 489.303 euro in the year 2022, to 325.231 euro in 2023. The Net Profit decreased by -89.300 euro, from 102.523 euro in 2022, to 12.912 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feromat Srl - CUI 6611496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.209 39.613 26.021 14.720 631 8.252 13.518 9.858 26.267 18.260
Current Assets 169.120 164.524 147.581 122.715 176.643 198.812 237.650 159.991 159.337 214.675
Inventories 14.016 35.753 46.755 14.268 35.750 103.515 100.558 62.092 52.735 100.594
Receivables 118.897 102.594 85.340 83.008 104.547 92.334 107.313 94.656 101.122 112.560
Cash 36.207 26.177 15.486 25.439 36.346 2.963 29.780 3.244 5.479 1.521
Shareholders Funds 146.940 144.316 82.396 30.094 101.155 28.718 129.096 75.495 137.697 124.226
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.389 59.822 91.206 107.341 76.119 178.346 122.072 94.354 47.907 109.214
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.675 euro in 2023 which includes Inventories of 100.594 euro, Receivables of 112.560 euro and cash availability of 1.521 euro.
The company's Equity was valued at 124.226 euro, while total Liabilities amounted to 109.214 euro. Equity decreased by -13.053 euro, from 137.697 euro in 2022, to 124.226 in 2023.

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