Financial results - FERROBEN METALDESIGN S.R.L.

Financial Summary - Ferroben Metaldesign S.r.l.
Unique identification code: 42230803
Registration number: J19/59/2020
Nace: 2511
Sales - Ron
22.601
Net Profit - Ron
1.120
Employees
1
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Company Ferroben Metaldesign S.r.l. with Fiscal Code 42230803 recorded a turnover of 2024 of 22.601, with a net profit of 1.120 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 - Ferroben Metaldesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.906 17.384 18.508 28.915 22.601
Total Income - EUR - - - - - 58.906 17.456 23.071 28.937 19.063
Total Expenses - EUR - - - - - 38.764 20.842 21.392 20.471 17.767
Gross Profit/Loss - EUR - - - - - 20.142 -3.386 1.679 8.466 1.296
Net Profit/Loss - EUR - - - - - 19.590 -3.559 1.351 7.288 1.120
Employees - - - - - 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 decreased by -21.4%, from 28.915 euro in the year 2023, to 22.601 euro in 2024. The Net Profit decreased by -6.127 euro, from 7.288 euro in 2023, to 1.120 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 - Ferroben Metaldesign S.r.l. - CUI 42230803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.197 3.733 2.204 1.248
Current Assets - - - - - 16.635 16.074 15.084 16.520 19.137
Inventories - - - - - 804 845 5.670 4.549 1.820
Receivables - - - - - 7.908 15.100 8.390 9.003 14.635
Cash - - - - - 7.924 129 1.024 2.968 2.683
Shareholders Funds - - - - - 12.395 8.561 9.938 17.196 14.942
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.240 11.711 8.878 1.528 5.443
Income in Advance - - - - - 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 19.137 euro in 2024 which includes Inventories of 1.820 euro, Receivables of 14.635 euro and cash availability of 2.683 euro.
The company's Equity was valued at 14.942 euro, while total Liabilities amounted to 5.443 euro. Equity decreased by -2.158 euro, from 17.196 euro in 2023, to 14.942 in 2024.

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