Financial results - FEROMET SRL

Financial Summary - Feromet Srl
Unique identification code: 18941102
Registration number: J14/360/2006
Nace: 4752
Sales - Ron
101.306
Net Profit - Ron
-544
Employee
3
The most important financial indicators for the company Feromet Srl - Unique Identification Number 18941102: sales in 2023 was 101.306 euro, registering a net profit of -544 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feromet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.592 81.111 80.213 81.482 82.945 93.398 115.719 108.993 102.924 101.306
Total Income - EUR 84.592 81.111 80.411 81.482 82.945 93.398 115.725 109.060 102.929 101.560
Total Expenses - EUR 83.679 82.784 78.297 78.278 79.406 85.077 96.752 94.475 100.038 101.190
Gross Profit/Loss - EUR 913 -1.672 2.114 3.204 3.538 8.321 18.973 14.585 2.891 371
Net Profit/Loss - EUR 474 -1.811 1.312 2.389 2.713 7.387 18.368 13.889 2.020 -544
Employees 4 4 4 3 3 3 2 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 -1.3%, from 102.924 euro in the year 2022, to 101.306 euro in 2023. The Net Profit decreased by -2.014 euro, from 2.020 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feromet Srl - CUI 18941102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 4.307 1.179 21.691
Current Assets 15.896 13.568 16.059 19.008 18.812 24.893 42.762 47.094 38.477 34.777
Inventories 12.999 11.033 13.850 14.212 14.924 15.699 17.751 20.968 23.988 22.151
Receivables 571 537 458 373 323 780 516 641 318 918
Cash 2.326 1.998 1.751 4.423 3.565 8.414 24.495 25.485 14.171 11.708
Shareholders Funds 1.104 -698 621 2.999 5.657 12.935 31.058 44.258 33.608 31.611
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.792 14.266 15.437 16.009 13.155 11.958 11.704 7.143 6.048 24.857
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 "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 34.777 euro in 2023 which includes Inventories of 22.151 euro, Receivables of 918 euro and cash availability of 11.708 euro.
The company's Equity was valued at 31.611 euro, while total Liabilities amounted to 24.857 euro. Equity decreased by -1.895 euro, from 33.608 euro in 2022, to 31.611 in 2023.

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