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Financial results - FERRAMATI INTERNATIONAL S.R.L.

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Financial Summary - Ferramati International S.r.l.
Unique identification code: 45515643
Registration number: J2022000251356
Nace: 2511
Sales - Ron
852.836
Net Profit - Ron
103.967
Employees
7
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Company Ferramati International S.r.l. with Fiscal Code 45515643 recorded a turnover of 2024 of 852.836, with a net profit of 103.967 and having an average number of employees of 7. 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 - Ferramati International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 777.058 1.061.901 852.836
Total Income - EUR - - - - - - - 777.193 1.138.326 872.499
Total Expenses - EUR - - - - - - - 482.666 1.117.548 748.836
Gross Profit/Loss - EUR - - - - - - - 294.527 20.778 123.663
Net Profit/Loss - EUR - - - - - - - 287.110 7.072 103.967
Employees - - - - - - - 5 7 7
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 -19.2%, from 1.061.901 euro in the year 2023, to 852.836 euro in 2024. The Net Profit increased by 96.934 euro, from 7.072 euro in 2023, to 103.967 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 - Ferramati International S.r.l. - CUI 45515643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.161 4.013
Current Assets - - - - - - - 469.866 738.610 776.060
Inventories - - - - - - - 60.632 144.017 166.386
Receivables - - - - - - - 358.933 382.737 410.291
Cash - - - - - - - 50.302 211.857 199.384
Shareholders Funds - - - - - - - 287.151 288.983 345.515
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 188.200 453.788 434.559
Income in Advance - - - - - - - 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 776.060 euro in 2024 which includes Inventories of 166.386 euro, Receivables of 410.291 euro and cash availability of 199.384 euro.
The company's Equity was valued at 345.515 euro, while total Liabilities amounted to 434.559 euro. Equity increased by 58.146 euro, from 288.983 euro in 2023, to 345.515 in 2024.
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