Financial results - FEROMET M SRL

Financial Summary - Feromet M Srl
Unique identification code: 2043148
Registration number: J1991001634277
Nace: 2562
Sales - Ron
2.361.643
Net Profit - Ron
-135.406
Employees
75
Open Account
Company Feromet M Srl with Fiscal Code 2043148 recorded a turnover of 2024 of 2.361.643, with a net profit of -135.406 and having an average number of employees of 75. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.508.257 2.946.894 3.384.965 3.745.371 3.478.538 2.231.329 2.759.417 3.856.001 2.530.611 2.361.643
Total Income - EUR 2.543.611 3.216.345 3.405.386 3.793.509 3.387.885 2.527.114 2.958.358 3.956.380 3.046.162 2.383.858
Total Expenses - EUR 2.477.165 3.139.119 3.292.464 3.741.769 3.485.231 2.492.637 2.782.490 3.830.822 2.977.963 2.519.265
Gross Profit/Loss - EUR 66.446 77.227 112.922 51.740 -97.346 34.477 175.868 125.558 68.199 -135.406
Net Profit/Loss - EUR 52.015 62.744 31.798 36.225 -97.346 25.837 146.977 105.473 57.538 -135.406
Employees 103 152 159 159 163 120 117 110 88 75
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 -6.2%, from 2.530.611 euro in the year 2023, to 2.361.643 euro in 2024. The Net Profit decreased by -57.217 euro, from 57.538 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feromet M Srl - CUI 2043148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.096.836 2.073.922 1.921.723 1.742.837 1.628.097 1.489.895 1.467.579 1.510.582 1.396.493 1.352.038
Current Assets 1.751.420 1.729.407 1.755.714 1.797.111 1.745.971 1.581.548 1.736.193 1.467.665 1.419.097 1.692.877
Inventories 1.136.124 1.208.014 1.095.420 1.219.731 1.056.250 1.138.069 1.126.767 888.434 920.366 942.363
Receivables 458.543 281.860 381.720 270.642 590.011 238.126 256.475 200.763 245.239 366.990
Cash 156.753 239.533 278.573 306.738 99.710 205.353 352.951 378.468 253.492 383.525
Shareholders Funds 998.120 1.050.239 1.064.265 969.942 853.812 863.463 991.292 1.099.840 1.142.964 1.001.170
Social Capital 361.251 357.567 351.516 345.065 338.382 331.968 324.606 325.613 324.625 322.811
Debts 2.850.136 2.753.091 2.613.172 2.570.006 2.499.371 2.188.390 2.193.641 1.860.157 1.655.030 2.026.882
Income in Advance 0 0 0 0 20.885 19.878 18.840 18.249 17.597 16.904
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 "2562 - 2562"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.692.877 euro in 2024 which includes Inventories of 942.363 euro, Receivables of 366.990 euro and cash availability of 383.525 euro.
The company's Equity was valued at 1.001.170 euro, while total Liabilities amounted to 2.026.882 euro. Equity decreased by -135.406 euro, from 1.142.964 euro in 2023, to 1.001.170 in 2024. The Debt Ratio was 66.6% in the year 2024.

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