Financial results - FERONA MD PRODIMPEX SRL

Financial Summary - Ferona Md Prodimpex Srl
Unique identification code: 51217
Registration number: J05/828/1992
Nace: 5611
Sales - Ron
137.722
Net Profit - Ron
2.945
Employees
1
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Company Ferona Md Prodimpex Srl with Fiscal Code 51217 recorded a turnover of 2024 of 137.722, with a net profit of 2.945 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferona Md Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.915 86.527 105.472 106.736 274.694 319.866 264.494 214.346 157.025 137.722
Total Income - EUR 102.204 86.625 106.532 112.921 282.365 319.877 264.498 250.984 157.103 137.809
Total Expenses - EUR 115.586 145.682 89.455 127.386 135.281 93.278 99.572 157.014 126.678 131.411
Gross Profit/Loss - EUR -13.381 -59.057 17.077 -14.465 147.084 226.599 164.926 93.970 30.425 6.398
Net Profit/Loss - EUR -13.381 -60.175 793 -15.534 144.336 223.401 162.334 91.837 28.854 2.945
Employees 2 3 2 3 2 2 1 1 2 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 decreased by -11.8%, from 157.025 euro in the year 2023, to 137.722 euro in 2024. The Net Profit decreased by -25.748 euro, from 28.854 euro in 2023, to 2.945 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 - Ferona Md Prodimpex Srl - CUI 51217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476.231 454.968 464.049 628.689 653.629 698.779 674.958 638.334 660.574 621.227
Current Assets 45.046 23.261 33.050 27.057 26.721 25.499 22.049 32.053 32.604 35.980
Inventories 15.261 9.537 13.938 11.089 3.430 3.433 6.356 6.540 9.545 6.989
Receivables 20.573 12.112 16.898 12.286 18.308 18.410 14.040 17.725 21.658 22.521
Cash 9.212 1.612 2.213 3.681 4.983 3.657 1.653 7.788 1.401 6.469
Shareholders Funds -346.795 -403.433 -395.813 -404.084 -251.922 -23.746 139.115 231.383 259.535 261.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 869.159 890.069 893.501 1.062.475 933.202 748.025 558.988 439.004 435.382 396.177
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.980 euro in 2024 which includes Inventories of 6.989 euro, Receivables of 22.521 euro and cash availability of 6.469 euro.
The company's Equity was valued at 261.029 euro, while total Liabilities amounted to 396.177 euro. Equity increased by 2.945 euro, from 259.535 euro in 2023, to 261.029 in 2024.

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