Financial results - FERONET CORIMAR SRL

Financial Summary - Feronet Corimar Srl
Unique identification code: 37244870
Registration number: J12/1074/2017
Nace: 4752
Sales - Ron
114.820
Net Profit - Ron
17.972
Employee
1
The most important financial indicators for the company Feronet Corimar Srl - Unique Identification Number 37244870: sales in 2023 was 114.820 euro, registering a net profit of 17.972 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feronet Corimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 33.572 50.412 90.328 111.874 101.784 114.820
Total Income - EUR - - - - 34.494 50.412 90.328 112.026 101.784 114.842
Total Expenses - EUR - - - - 32.320 46.296 88.124 100.672 87.190 95.894
Gross Profit/Loss - EUR - - - - 2.174 4.116 2.205 11.354 14.594 18.948
Net Profit/Loss - EUR - - - - 2.174 3.612 1.355 10.548 13.729 17.972
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.2%, from 101.784 euro in the year 2022, to 114.820 euro in 2023. The Net Profit increased by 4.284 euro, from 13.729 euro in 2022, to 17.972 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feronet Corimar Srl - CUI 37244870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 573 364 162 0 0 0
Current Assets - - - - 33.355 51.256 70.601 74.706 79.669 96.925
Inventories - - - - 27.152 47.764 65.922 60.172 71.788 86.488
Receivables - - - - 4.319 2.778 3.303 10.419 5.068 5.887
Cash - - - - 1.885 714 1.375 4.115 2.813 4.550
Shareholders Funds - - - - 7.062 10.557 11.711 21.999 35.797 53.660
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 26.865 41.063 59.052 52.707 43.873 43.265
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 96.925 euro in 2023 which includes Inventories of 86.488 euro, Receivables of 5.887 euro and cash availability of 4.550 euro.
The company's Equity was valued at 53.660 euro, while total Liabilities amounted to 43.265 euro. Equity increased by 17.972 euro, from 35.797 euro in 2022, to 53.660 in 2023.

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