Financial results - FEROMAX-IMPEX SRL

Financial Summary - Feromax-Impex Srl
Unique identification code: 9545370
Registration number: J40/4609/1997
Nace: 4789
Sales - Ron
6.652
Net Profit - Ron
164
Employees
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Company Feromax-Impex Srl with Fiscal Code 9545370 recorded a turnover of 2024 of 6.652, with a net profit of 164 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feromax-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.795 3.007 5.960 21.405 25.039 21.489 10.433 9.067 7.489 6.652
Total Income - EUR 3.795 3.007 5.960 21.405 25.039 22.492 10.433 9.067 7.489 6.652
Total Expenses - EUR 2.976 2.546 4.410 22.061 29.798 23.327 10.894 9.129 12.912 6.457
Gross Profit/Loss - EUR 819 462 1.550 -657 -4.759 -834 -460 -62 -5.423 195
Net Profit/Loss - EUR 705 401 1.491 -871 -5.009 -1.049 -773 -225 -5.498 164
Employees 1 1 0 2 2 2 1 1 1 0
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 -10.7%, from 7.489 euro in the year 2023, to 6.652 euro in 2024. The Net Profit increased by 164 euro, from 0 euro in 2023, to 164 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 - Feromax-Impex Srl - CUI 9545370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 0 0 0 0 0 0 0 0 0
Current Assets 864 735 1.158 5.017 3.864 6.992 5.082 5.267 6.316 5.061
Inventories 20 299 790 2.697 2.811 4.634 4.394 4.713 4.994 4.654
Receivables 1 1 1 600 588 614 0 0 0 26
Cash 842 435 367 1.720 465 1.744 688 554 1.322 380
Shareholders Funds -13.027 -12.497 -10.795 -11.468 -16.255 -16.996 -17.392 -17.671 -23.116 -22.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.978 13.232 11.953 16.485 20.118 23.988 22.474 22.938 29.431 27.884
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.061 euro in 2024 which includes Inventories of 4.654 euro, Receivables of 26 euro and cash availability of 380 euro.
The company's Equity was valued at -22.823 euro, while total Liabilities amounted to 27.884 euro. Equity increased by 164 euro, from -23.116 euro in 2023, to -22.823 in 2024.

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