Financial results - FEROMODIS S.R.L.

Financial Summary - Feromodis S.r.l.
Unique identification code: 41462236
Registration number: J12/3040/2019
Nace: 2511
Sales - Ron
60.011
Net Profit - Ron
34.265
Employees
1
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Company Feromodis S.r.l. with Fiscal Code 41462236 recorded a turnover of 2024 of 60.011, with a net profit of 34.265 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.852 22.982 18.720 48.409 52.404 60.011
Total Income - EUR - - - - 12.868 23.118 18.802 48.569 52.468 60.028
Total Expenses - EUR - - - - 5.893 250 4.173 10.891 14.066 25.163
Gross Profit/Loss - EUR - - - - 6.975 22.867 14.629 37.678 38.403 34.865
Net Profit/Loss - EUR - - - - 6.589 22.209 14.065 37.354 37.889 34.265
Employees - - - - 0 0 1 1 1 1
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 15.2%, from 52.404 euro in the year 2023, to 60.011 euro in 2024. The Net Profit decreased by -3.412 euro, from 37.889 euro in 2023, to 34.265 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 - Feromodis S.r.l. - CUI 41462236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.141 30.668 43.698 40.161 46.283 51.552
Inventories - - - - 0 701 0 0 0 1.523
Receivables - - - - 4.254 8.008 13.968 19.388 38.017 26.137
Cash - - - - 2.886 21.959 29.730 20.772 8.267 23.892
Shareholders Funds - - - - 6.631 28.715 42.143 37.395 37.929 34.305
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 510 1.953 1.555 2.766 8.354 17.247
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.552 euro in 2024 which includes Inventories of 1.523 euro, Receivables of 26.137 euro and cash availability of 23.892 euro.
The company's Equity was valued at 34.305 euro, while total Liabilities amounted to 17.247 euro. Equity decreased by -3.412 euro, from 37.929 euro in 2023, to 34.305 in 2024.

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