Financial results - FERONET CORIMAR SRL

Financial Summary - Feronet Corimar Srl
Unique identification code: 37244870
Registration number: J2017001074129
Nace: 4752
Sales - Ron
118.674
Net Profit - Ron
17.710
Employees
1
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Company Feronet Corimar Srl with Fiscal Code 37244870 recorded a turnover of 2024 of 118.674, with a net profit of 17.710 and having an average number of employees of 1. 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 - Feronet Corimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.572 50.412 90.328 111.874 101.784 114.820 118.674
Total Income - EUR - - - 34.494 50.412 90.328 112.026 101.784 114.842 118.675
Total Expenses - EUR - - - 32.320 46.296 88.124 100.672 87.190 95.894 98.128
Gross Profit/Loss - EUR - - - 2.174 4.116 2.205 11.354 14.594 18.948 20.546
Net Profit/Loss - EUR - - - 2.174 3.612 1.355 10.548 13.729 17.972 17.710
Employees - - - 1 1 1 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 3.9%, from 114.820 euro in the year 2023, to 118.674 euro in 2024. The Net Profit decreased by -161 euro, from 17.972 euro in 2023, to 17.710 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 - Feronet Corimar Srl - CUI 37244870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 573 364 162 0 0 0 0
Current Assets - - - 33.355 51.256 70.601 74.706 79.669 96.925 127.570
Inventories - - - 27.152 47.764 65.922 60.172 71.788 86.488 109.806
Receivables - - - 4.319 2.778 3.303 10.419 5.068 5.887 8.412
Cash - - - 1.885 714 1.375 4.115 2.813 4.550 9.352
Shareholders Funds - - - 7.062 10.557 11.711 21.999 35.797 53.660 71.070
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.865 41.063 59.052 52.707 43.873 43.265 56.500
Income in Advance - - - 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 "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 127.570 euro in 2024 which includes Inventories of 109.806 euro, Receivables of 8.412 euro and cash availability of 9.352 euro.
The company's Equity was valued at 71.070 euro, while total Liabilities amounted to 56.500 euro. Equity increased by 17.710 euro, from 53.660 euro in 2023, to 71.070 in 2024.

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