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
28.915
Net Profit - Ron
7.288
Employee
1
The most important financial indicators for the company Ferroben Metaldesign S.r.l. - Unique Identification Number 42230803: sales in 2023 was 28.915 euro, registering a net profit of 7.288 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferroben Metaldesign S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 58.906 17.384 18.508 28.915
Total Income - EUR - - - - - - 58.906 17.456 23.071 28.937
Total Expenses - EUR - - - - - - 38.764 20.842 21.392 20.471
Gross Profit/Loss - EUR - - - - - - 20.142 -3.386 1.679 8.466
Net Profit/Loss - EUR - - - - - - 19.590 -3.559 1.351 7.288
Employees - - - - - - 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 56.7%, from 18.508 euro in the year 2022, to 28.915 euro in 2023. The Net Profit increased by 5.941 euro, from 1.351 euro in 2022, to 7.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferroben Metaldesign S.r.l. - CUI 42230803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 4.197 3.733 2.204
Current Assets - - - - - - 16.635 16.074 15.084 16.520
Inventories - - - - - - 804 845 5.670 4.549
Receivables - - - - - - 7.908 15.100 8.390 9.003
Cash - - - - - - 7.924 129 1.024 2.968
Shareholders Funds - - - - - - 12.395 8.561 9.938 17.196
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.240 11.711 8.878 1.528
Income in Advance - - - - - - 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 "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 16.520 euro in 2023 which includes Inventories of 4.549 euro, Receivables of 9.003 euro and cash availability of 2.968 euro.
The company's Equity was valued at 17.196 euro, while total Liabilities amounted to 1.528 euro. Equity increased by 7.288 euro, from 9.938 euro in 2022, to 17.196 in 2023.

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