Financial results - FEROMET MUSCEL S.R.L.

Financial Summary - Feromet Muscel S.r.l.
Unique identification code: 14564859
Registration number: J03/275/2002
Nace: 2594
Sales - Ron
447.000
Net Profit - Ron
8.505
Employee
7
The most important financial indicators for the company Feromet Muscel S.r.l. - Unique Identification Number 14564859: sales in 2023 was 447.000 euro, registering a net profit of 8.505 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de suruburi, buloane si alte articole filetate; fabricarea de nituri si saibe having the NACE code 2594.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feromet Muscel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 431.222 435.944 385.770 352.661 303.463 269.431 282.447 302.225 383.021 447.000
Total Income - EUR 431.223 457.869 388.692 355.243 315.748 274.017 283.595 405.696 388.336 449.414
Total Expenses - EUR 485.603 477.211 386.834 348.342 308.049 289.655 280.236 367.202 384.680 440.909
Gross Profit/Loss - EUR -54.380 -19.342 1.857 6.902 7.699 -15.639 3.359 38.494 3.655 8.505
Net Profit/Loss - EUR -54.380 -19.342 1.857 3.270 6.924 -15.639 3.359 38.494 3.655 8.505
Employees 9 10 10 9 9 8 8 8 7 7
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 increased by 17.1%, from 383.021 euro in the year 2022, to 447.000 euro in 2023. The Net Profit increased by 4.860 euro, from 3.655 euro in 2022, to 8.505 in the last year.

Check the financial reports for the company - Feromet Muscel S.r.l.

Rating financiar

Financial Rating -
Feromet Muscel S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Feromet Muscel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Feromet Muscel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Feromet Muscel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Muscel S.r.l. - CUI 14564859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205.871 242.025 213.416 202.595 212.574 198.793 194.707 111.828 101.179 75.366
Current Assets 95.199 96.926 121.897 124.026 127.858 140.858 139.240 153.839 149.387 108.341
Inventories 69.817 57.325 62.661 65.820 88.338 105.936 104.189 107.278 113.520 100.429
Receivables 20.799 26.929 28.097 47.602 36.109 29.531 33.936 27.407 19.622 21.612
Cash 4.583 12.672 31.139 10.603 3.411 5.391 1.114 19.154 16.245 -13.700
Shareholders Funds 46.895 27.944 29.516 32.287 38.618 22.232 25.169 63.104 66.955 75.257
Social Capital 78.200 78.853 78.048 76.728 75.320 73.861 72.461 70.854 71.074 70.858
Debts 254.175 311.008 305.797 294.333 301.814 317.419 308.777 202.563 183.610 108.476
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 "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.341 euro in 2023 which includes Inventories of 100.429 euro, Receivables of 21.612 euro and cash availability of -13.700 euro.
The company's Equity was valued at 75.257 euro, while total Liabilities amounted to 108.476 euro. Equity increased by 8.505 euro, from 66.955 euro in 2022, to 75.257 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Feromet Muscel S.r.l.

Comments - Feromet Muscel S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.