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
770.012
Net Profit - Ron
219.778
Employee
10
The most important financial indicators for the company Feromatic S.r.l. - Unique Identification Number 25266025: sales in 2023 was 770.012 euro, registering a net profit of 219.778 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feromatic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.941 88.539 186.197 197.093 365.592 400.076 218.275 318.886 531.838 770.012
Total Income - EUR 98.988 88.555 187.313 197.162 365.597 400.589 344.304 329.063 439.217 742.262
Total Expenses - EUR 97.897 87.408 147.681 167.587 285.604 265.388 231.815 308.980 416.707 517.563
Gross Profit/Loss - EUR 1.090 1.148 39.631 29.576 79.993 135.201 112.489 20.083 22.510 224.699
Net Profit/Loss - EUR 665 878 33.329 27.483 76.337 131.195 110.381 16.949 17.812 219.778
Employees 7 6 7 8 11 13 13 10 10 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 45.2%, from 531.838 euro in the year 2022, to 770.012 euro in 2023. The Net Profit increased by 202.020 euro, from 17.812 euro in 2022, to 219.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feromatic S.r.l. - CUI 25266025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 717 1.115 1.385 3.012 3.383 34.260 23.385 17.383 62.077 53.349
Current Assets 35.643 36.857 81.526 85.911 201.856 284.969 247.333 316.833 248.744 203.517
Inventories 1.292 17.276 0 0 0 0 153.829 218.245 122.675 1.986
Receivables 34.226 19.581 77.703 85.601 198.631 281.509 82.052 71.026 111.728 70.470
Cash 125 0 3.823 310 3.224 3.460 11.452 27.562 14.341 131.061
Shareholders Funds 1.321 2.210 35.516 62.398 137.590 266.121 139.586 267 18.081 237.804
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.040 38.326 47.396 26.524 67.649 53.108 131.132 333.949 296.405 19.411
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 "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 203.517 euro in 2023 which includes Inventories of 1.986 euro, Receivables of 70.470 euro and cash availability of 131.061 euro.
The company's Equity was valued at 237.804 euro, while total Liabilities amounted to 19.411 euro. Equity increased by 219.778 euro, from 18.081 euro in 2022, to 237.804 in 2023.

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