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
737.795
Net Profit - Ron
126.847
Employee
3
The most important financial indicators for the company Feromax-Prod S.r.l. - Unique Identification Number 16240298: sales in 2023 was 737.795 euro, registering a net profit of 126.847 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 760.243 649.252 143.075 2.250 628.095 279.934 689.120 705.829 754.998 737.795
Total Income - EUR 755.564 667.365 145.526 2.405 629.509 280.037 689.146 708.303 762.136 731.084
Total Expenses - EUR 410.537 390.830 113.523 5.597 439.996 216.572 505.786 508.117 555.372 589.203
Gross Profit/Loss - EUR 345.027 276.535 32.003 -3.191 189.512 63.465 183.360 200.186 206.764 141.881
Net Profit/Loss - EUR 289.168 231.763 26.194 -3.248 183.201 60.664 177.064 193.953 198.932 126.847
Employees 5 7 5 0 1 3 3 2 2 3
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 -2.0%, from 754.998 euro in the year 2022, to 737.795 euro in 2023. The Net Profit decreased by -71.481 euro, from 198.932 euro in 2022, to 126.847 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feromax-Prod S.r.l. - CUI 16240298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.682 119.330 113.063 107.251 103.925 329.570 317.368 304.508 299.602 338.560
Current Assets 537.068 523.513 358.621 302.961 859.839 155.080 306.980 746.335 312.839 220.595
Inventories 43.624 24.146 8.682 6.548 6.430 5.468 1.723 3.658 11.965 391
Receivables 256.278 203.846 146.379 145.784 378.447 39.774 141.694 556.463 84.496 81.400
Cash 237.166 295.521 203.559 150.629 474.962 109.838 163.563 186.215 216.378 138.804
Shareholders Funds 514.581 521.987 275.410 267.502 445.796 374.798 472.073 605.233 402.600 471.752
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 148.169 121.024 196.527 142.979 518.246 110.185 152.597 445.964 210.287 88.298
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 "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 220.595 euro in 2023 which includes Inventories of 391 euro, Receivables of 81.400 euro and cash availability of 138.804 euro.
The company's Equity was valued at 471.752 euro, while total Liabilities amounted to 88.298 euro. Equity increased by 70.373 euro, from 402.600 euro in 2022, to 471.752 in 2023.

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