Financial results - FEROMATIC S.R.L.

Financial Summary - Feromatic S.r.l.
Unique identification code: 25266025
Registration number: J12/580/2009
Nace: 2511
Sales - Ron
514.448
Net Profit - Ron
1.540
Employees
9
Open Account
Company Feromatic S.r.l. with Fiscal Code 25266025 recorded a turnover of 2024 of 514.448, with a net profit of 1.540 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feromatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.539 186.197 197.093 365.592 400.076 218.275 318.886 531.838 770.012 514.448
Total Income - EUR 88.555 187.313 197.162 365.597 400.589 344.304 329.063 439.217 742.262 517.099
Total Expenses - EUR 87.408 147.681 167.587 285.604 265.388 231.815 308.980 416.707 517.563 514.573
Gross Profit/Loss - EUR 1.148 39.631 29.576 79.993 135.201 112.489 20.083 22.510 224.699 2.526
Net Profit/Loss - EUR 878 33.329 27.483 76.337 131.195 110.381 16.949 17.812 219.778 1.540
Employees 6 7 8 11 13 13 10 10 10 9
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 -32.8%, from 770.012 euro in the year 2023, to 514.448 euro in 2024. The Net Profit decreased by -217.009 euro, from 219.778 euro in 2023, to 1.540 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 - Feromatic S.r.l. - CUI 25266025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.115 1.385 3.012 3.383 34.260 23.385 17.383 62.077 53.349 132.106
Current Assets 36.857 81.526 85.911 201.856 284.969 247.333 316.833 248.744 203.517 202.101
Inventories 17.276 0 0 0 0 153.829 218.245 122.675 1.986 52.491
Receivables 19.581 77.703 85.601 198.631 281.509 82.052 71.026 111.728 70.470 75.283
Cash 0 3.823 310 3.224 3.460 11.452 27.562 14.341 131.061 74.327
Shareholders Funds 2.210 35.516 62.398 137.590 266.121 139.586 267 18.081 237.804 117.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.326 47.396 26.524 67.649 53.108 131.132 333.949 296.405 19.411 217.151
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.101 euro in 2024 which includes Inventories of 52.491 euro, Receivables of 75.283 euro and cash availability of 74.327 euro.
The company's Equity was valued at 117.395 euro, while total Liabilities amounted to 217.151 euro. Equity decreased by -119.080 euro, from 237.804 euro in 2023, to 117.395 in 2024.

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