Financial results - FERRODISMA SRL

Financial Summary - Ferrodisma Srl
Unique identification code: 21720551
Registration number: J12/2132/2007
Nace: 2511
Sales - Ron
45.722
Net Profit - Ron
2.428
Employees
2
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Company Ferrodisma Srl with Fiscal Code 21720551 recorded a turnover of 2024 of 45.722, with a net profit of 2.428 and having an average number of employees of 2. 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 - Ferrodisma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 783.699 1.335.019 2.069.142 2.707.223 931.892 0 0 41.099 115.787 45.722
Total Income - EUR 796.596 1.352.123 2.101.310 2.734.052 1.099.583 30 0 41.115 121.308 49.088
Total Expenses - EUR 699.366 948.558 1.577.376 2.202.238 1.535.486 1.030.185 1.301 30.705 128.846 46.181
Gross Profit/Loss - EUR 97.229 403.565 523.934 531.814 -435.903 -1.030.154 -1.301 10.410 -7.537 2.907
Net Profit/Loss - EUR 83.271 343.865 446.949 463.710 -435.903 -1.030.154 -1.301 9.998 -8.695 2.428
Employees 22 29 42 40 31 0 0 2 2 2
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 -60.3%, from 115.787 euro in the year 2023, to 45.722 euro in 2024. The Net Profit increased by 2.428 euro, from 0 euro in 2023, to 2.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferrodisma Srl - CUI 21720551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.885 44.925 226.593 607.956 117.815 114.304 110.520 107.101 91.780 76.353
Current Assets 333.074 690.314 1.063.751 1.024.597 123.511 98.763 97.582 99.326 115.760 121.449
Inventories 15.357 16.313 16.037 8.475 0 0 0 0 0 0
Receivables 250.811 377.360 893.983 698.215 123.365 98.624 97.458 95.776 115.480 118.217
Cash 66.906 296.640 153.731 317.907 147 139 125 3.550 280 3.232
Shareholders Funds 146.944 344.571 448.569 904.090 -1.227.978 -2.234.852 -2.186.593 -198.215 -206.309 -209.824
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 234.015 390.668 890.425 746.908 1.514.222 2.491.986 2.437.784 404.642 413.849 407.626
Income in Advance 0 0 0 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 "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 121.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.217 euro and cash availability of 3.232 euro.
The company's Equity was valued at -209.824 euro, while total Liabilities amounted to 407.626 euro. Equity decreased by -4.668 euro, from -206.309 euro in 2023, to -209.824 in 2024.

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