Financial results - FEROMOB S.R.L.

Financial Summary - Feromob S.r.l.
Unique identification code: 11963499
Registration number: J12/908/1999
Nace: 4647
Sales - Ron
1.183.357
Net Profit - Ron
67.873
Employees
11
Open Account
Company Feromob S.r.l. with Fiscal Code 11963499 recorded a turnover of 2024 of 1.183.357, with a net profit of 67.873 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feromob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.430 566.933 683.742 846.579 981.618 1.097.264 993.105 1.100.402 1.122.820 1.183.357
Total Income - EUR 495.225 569.737 685.913 847.538 984.231 1.140.086 995.489 1.104.970 1.124.905 1.183.774
Total Expenses - EUR 475.539 566.660 666.402 781.399 904.116 1.057.332 884.612 981.381 1.033.018 1.104.637
Gross Profit/Loss - EUR 19.686 3.077 19.511 66.140 80.115 82.753 110.877 123.589 91.887 79.137
Net Profit/Loss - EUR 19.427 2.584 16.796 57.650 70.273 70.595 94.839 112.172 78.068 67.873
Employees 8 9 10 10 14 15 12 13 13 11
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 6.0%, from 1.122.820 euro in the year 2023, to 1.183.357 euro in 2024. The Net Profit decreased by -9.759 euro, from 78.068 euro in 2023, to 67.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Feromob S.r.l. - CUI 11963499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.298 78.659 74.739 63.477 69.541 76.734 80.598 120.948 120.562 170.657
Current Assets 542.874 543.196 557.030 461.895 334.153 250.691 266.414 361.373 324.857 251.326
Inventories 492.487 490.866 466.356 381.086 246.829 164.089 179.305 300.089 259.395 178.852
Receivables 43.676 34.998 33.647 4.118 28.768 8.688 49.375 12.769 11.361 9.376
Cash 6.711 17.333 57.026 76.691 58.556 77.913 37.734 48.515 54.100 63.098
Shareholders Funds 1.411 3.981 20.710 77.979 100.803 118.258 154.631 212.661 291.665 329.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 621.149 617.874 611.058 447.392 302.891 209.168 192.381 269.660 154.784 92.351
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.326 euro in 2024 which includes Inventories of 178.852 euro, Receivables of 9.376 euro and cash availability of 63.098 euro.
The company's Equity was valued at 329.946 euro, while total Liabilities amounted to 92.351 euro. Equity increased by 39.910 euro, from 291.665 euro in 2023, to 329.946 in 2024.

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