Financial results - FEROMOB S.R.L.

Financial Summary - Feromob S.r.l.
Unique identification code: 15250404
Registration number: J05/226/2003
Nace: 1629
Sales - Ron
4.576
Net Profit - Ron
653
Employees
Open Account
Company Feromob S.r.l. with Fiscal Code 15250404 recorded a turnover of 2024 of 4.576, with a net profit of 653 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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 1.179 1.177 3.033 7.387 3.809 12.559 414 1.278 6.475 4.576
Total Income - EUR 1.180 1.177 3.034 5.477 4.290 12.559 414 1.278 6.475 4.618
Total Expenses - EUR 5.225 4.038 5.882 9.915 8.397 11.163 4.710 4.298 7.035 3.906
Gross Profit/Loss - EUR -4.045 -2.861 -2.849 -4.438 -4.106 1.396 -4.295 -3.021 -560 712
Net Profit/Loss - EUR -4.080 -2.896 -2.940 -4.660 -4.229 1.029 -4.308 -3.059 -560 653
Employees 1 1 1 1 1 1 1 1 0 0
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 -28.9%, from 6.475 euro in the year 2023, to 4.576 euro in 2024. The Net Profit increased by 653 euro, from 0 euro in 2023, to 653 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 15250404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.172 1.657 1.235 372 91 0 0 0 0 0
Current Assets 2.277 2.570 2.118 2.820 2.378 1.709 1.317 546 1.071 1.845
Inventories 2.256 2.544 2.107 338 2.279 365 1.263 531 780 178
Receivables 11 0 0 148 0 1.230 0 0 17 76
Cash 10 26 11 2.333 99 114 54 15 274 1.591
Shareholders Funds -28.804 -31.407 -33.815 -37.854 -41.349 -39.536 -42.967 -46.160 -46.579 -45.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.325 35.634 37.167 41.056 43.818 41.250 44.285 46.705 47.688 47.511
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.845 euro in 2024 which includes Inventories of 178 euro, Receivables of 76 euro and cash availability of 1.591 euro.
The company's Equity was valued at -45.666 euro, while total Liabilities amounted to 47.511 euro. Equity increased by 653 euro, from -46.579 euro in 2023, to -45.666 in 2024.

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