Financial results - FEROMEX ECO S.R.L.

Financial Summary - Feromex Eco S.r.l.
Unique identification code: 42840135
Registration number: J38/545/2020
Nace: 2351
Sales - Ron
-
Net Profit - Ron
-27.078
Employee
The most important financial indicators for the company Feromex Eco S.r.l. - Unique Identification Number 42840135: sales in 2023 was - euro, registering a net profit of -27.078 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea cimentului having the NACE code 2351.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feromex Eco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 824 120.282 80.331 0
Total Income - EUR - - - - - - 824 120.282 88.645 0
Total Expenses - EUR - - - - - - 430 82.177 41.719 27.078
Gross Profit/Loss - EUR - - - - - - 394 38.106 46.926 -27.078
Net Profit/Loss - EUR - - - - - - 369 37.261 46.233 -27.078
Employees - - - - - - 1 5 1 0
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.

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Feromex Eco S.r.l.

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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 - Feromex Eco S.r.l. - CUI 42840135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 25.320 63.507 36.236
Current Assets - - - - - - 6.500 20.309 23.578 23.616
Inventories - - - - - - 4.978 8.273 5.346 5.422
Receivables - - - - - - 619 4.675 17.027 16.993
Cash - - - - - - 904 7.360 1.205 1.201
Shareholders Funds - - - - - - 411 37.663 84.012 56.679
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.089 7.966 3.073 3.173
Income in Advance - - - - - - 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 "2351 - 2351"
CAEN Financial Year 2351
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.616 euro in 2023 which includes Inventories of 5.422 euro, Receivables of 16.993 euro and cash availability of 1.201 euro.
The company's Equity was valued at 56.679 euro, while total Liabilities amounted to 3.173 euro. Equity decreased by -27.078 euro, from 84.012 euro in 2022, to 56.679 in 2023.

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