Financial results - FEROMET SRL

Financial Summary - Feromet Srl
Unique identification code: 18941102
Registration number: J14/360/2006
Nace: 4752
Sales - Ron
102.820
Net Profit - Ron
9.083
Employees
2
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Company Feromet Srl with Fiscal Code 18941102 recorded a turnover of 2024 of 102.820, with a net profit of 9.083 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feromet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.111 80.213 81.482 82.945 93.398 115.719 108.993 102.924 101.306 102.820
Total Income - EUR 81.111 80.411 81.482 82.945 93.398 115.725 109.060 102.929 101.560 103.017
Total Expenses - EUR 82.784 78.297 78.278 79.406 85.077 96.752 94.475 100.038 101.190 91.884
Gross Profit/Loss - EUR -1.672 2.114 3.204 3.538 8.321 18.973 14.585 2.891 371 11.133
Net Profit/Loss - EUR -1.811 1.312 2.389 2.713 7.387 18.368 13.889 2.020 -544 9.083
Employees 4 4 3 3 3 2 2 2 3 2
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 increased by 2.1%, from 101.306 euro in the year 2023, to 102.820 euro in 2024. The Net Profit increased by 9.083 euro, from 0 euro in 2023, to 9.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Feromet Srl

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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 - Feromet Srl - CUI 18941102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.307 1.179 21.691 15.124
Current Assets 13.568 16.059 19.008 18.812 24.893 42.762 47.094 38.477 34.777 38.778
Inventories 11.033 13.850 14.212 14.924 15.699 17.751 20.968 23.988 22.151 19.114
Receivables 537 458 373 323 780 516 641 318 918 554
Cash 1.998 1.751 4.423 3.565 8.414 24.495 25.485 14.171 11.708 19.110
Shareholders Funds -698 621 2.999 5.657 12.935 31.058 44.258 33.608 31.611 32.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.266 15.437 16.009 13.155 11.958 11.704 7.143 6.048 24.857 21.033
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.778 euro in 2024 which includes Inventories of 19.114 euro, Receivables of 554 euro and cash availability of 19.110 euro.
The company's Equity was valued at 32.870 euro, while total Liabilities amounted to 21.033 euro. Equity increased by 1.435 euro, from 31.611 euro in 2023, to 32.870 in 2024.

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