Financial results - FEROMAX-IMPEX SRL

Financial Summary - Feromax-Impex Srl
Unique identification code: 9545370
Registration number: J40/4609/1997
Nace: 4789
Sales - Ron
7.489
Net Profit - Ron
-5.498
Employee
1
The most important financial indicators for the company Feromax-Impex Srl - Unique Identification Number 9545370: sales in 2023 was 7.489 euro, registering a net profit of -5.498 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feromax-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.488 3.795 3.007 5.960 21.405 25.039 21.489 10.433 9.067 7.489
Total Income - EUR 3.488 3.795 3.007 5.960 21.405 25.039 22.492 10.433 9.067 7.489
Total Expenses - EUR 3.554 2.976 2.546 4.410 22.061 29.798 23.327 10.894 9.129 12.912
Gross Profit/Loss - EUR -66 819 462 1.550 -657 -4.759 -834 -460 -62 -5.423
Net Profit/Loss - EUR -171 705 401 1.491 -871 -5.009 -1.049 -773 -225 -5.498
Employees 1 1 1 0 2 2 2 1 1 1
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 -17.2%, from 9.067 euro in the year 2022, to 7.489 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feromax-Impex Srl - CUI 9545370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 293 82 0 0 0 0 0 0 0 0
Current Assets 178 864 735 1.158 5.017 3.864 6.992 5.082 5.267 6.316
Inventories 65 20 299 790 2.697 2.811 4.634 4.394 4.713 4.994
Receivables 1 1 1 1 600 588 614 0 0 0
Cash 112 842 435 367 1.720 465 1.744 688 554 1.322
Shareholders Funds -13.622 -13.027 -12.497 -10.795 -11.468 -16.255 -16.996 -17.392 -17.671 -23.116
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.094 13.978 13.232 11.953 16.485 20.118 23.988 22.474 22.938 29.431
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 "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 6.316 euro in 2023 which includes Inventories of 4.994 euro, Receivables of 0 euro and cash availability of 1.322 euro.
The company's Equity was valued at -23.116 euro, while total Liabilities amounted to 29.431 euro. Equity decreased by -5.498 euro, from -17.671 euro in 2022, to -23.116 in 2023.

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