Financial results - FEROMOB FBM S.R.L.

Financial Summary - Feromob Fbm S.r.l.
Unique identification code: 41973559
Registration number: J03/2823/2019
Nace: 4752
Sales - Ron
242.891
Net Profit - Ron
173
Employees
5
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Company Feromob Fbm S.r.l. with Fiscal Code 41973559 recorded a turnover of 2024 of 242.891, with a net profit of 173 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 970 6.256 115.048 131.944 153.947 242.891
Total Income - EUR - - - - 970 16.180 115.048 131.944 153.947 242.891
Total Expenses - EUR - - - - 496 15.740 101.105 114.315 185.597 242.631
Gross Profit/Loss - EUR - - - - 475 440 13.943 17.629 -31.649 260
Net Profit/Loss - EUR - - - - 446 309 13.133 16.731 -32.815 173
Employees - - - - 0 1 3 3 4 5
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 58.7%, from 153.947 euro in the year 2023, to 242.891 euro in 2024. The Net Profit increased by 173 euro, from 0 euro in 2023, to 173 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 Fbm S.r.l. - CUI 41973559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 4.532
Current Assets - - - - 517 87.171 78.663 71.644 186.432 210.459
Inventories - - - - 41 65.434 61.507 68.539 168.873 191.600
Receivables - - - - 0 14.513 5.018 1.694 12.006 10.131
Cash - - - - 476 7.224 12.138 1.411 5.553 8.728
Shareholders Funds - - - - 488 788 13.903 30.677 -2.230 -2.044
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29 86.895 65.261 40.966 188.662 217.035
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.459 euro in 2024 which includes Inventories of 191.600 euro, Receivables of 10.131 euro and cash availability of 8.728 euro.
The company's Equity was valued at -2.044 euro, while total Liabilities amounted to 217.035 euro. Equity increased by 174 euro, from -2.230 euro in 2023, to -2.044 in 2024.

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