Financial results - FEROMAX-PROD S.R.L.

Financial Summary - Feromax-Prod S.r.l.
Unique identification code: 16240298
Registration number: J29/547/2004
Nace: 2550
Sales - Ron
111.058
Net Profit - Ron
-22.773
Employees
1
Open Account
Company Feromax-Prod S.r.l. with Fiscal Code 16240298 recorded a turnover of 2024 of 111.058, with a net profit of -22.773 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649.252 143.075 2.250 628.095 279.934 689.120 705.829 754.998 737.795 111.058
Total Income - EUR 667.365 145.526 2.405 629.509 280.037 689.146 708.303 762.136 731.084 111.706
Total Expenses - EUR 390.830 113.523 5.597 439.996 216.572 505.786 508.117 555.372 589.203 134.479
Gross Profit/Loss - EUR 276.535 32.003 -3.191 189.512 63.465 183.360 200.186 206.764 141.881 -22.773
Net Profit/Loss - EUR 231.763 26.194 -3.248 183.201 60.664 177.064 193.953 198.932 126.847 -22.773
Employees 7 5 0 1 3 3 2 2 3 1
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 -84.9%, from 737.795 euro in the year 2023, to 111.058 euro in 2024. The Net Profit decreased by -126.138 euro, from 126.847 euro in 2023, to 0 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-Prod S.r.l. - CUI 16240298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.330 113.063 107.251 103.925 329.570 317.368 304.508 299.602 338.560 318.010
Current Assets 523.513 358.621 302.961 859.839 155.080 306.980 746.335 312.839 220.595 58.072
Inventories 24.146 8.682 6.548 6.430 5.468 1.723 3.658 11.965 391 384
Receivables 203.846 146.379 145.784 378.447 39.774 141.694 556.463 84.496 81.400 176
Cash 295.521 203.559 150.629 474.962 109.838 163.563 186.215 216.378 138.804 57.512
Shareholders Funds 521.987 275.410 267.502 445.796 374.798 472.073 605.233 402.600 471.752 331.410
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 121.024 196.527 142.979 518.246 110.185 152.597 445.964 210.287 88.298 45.189
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.072 euro in 2024 which includes Inventories of 384 euro, Receivables of 176 euro and cash availability of 57.512 euro.
The company's Equity was valued at 331.410 euro, while total Liabilities amounted to 45.189 euro. Equity decreased by -137.705 euro, from 471.752 euro in 2023, to 331.410 in 2024.

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