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Financial results - FERROMETAL SERVICE SA

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Financial Summary - Ferrometal Service Sa
Unique identification code: 1169661
Registration number: J10/159/1991
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-26.115
Employee
Open Account
The most important financial indicators for the company Ferrometal Service Sa - Unique Identification Number 1169661: sales in 2023 was - euro, registering a net profit of -26.115 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron000000000201420142015201520162016201720172018201820192019202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferrometal Service Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 - 0 0 0
Total Income - EUR 199 343 0 1.065 33 10 - 78 44 9.774
Total Expenses - EUR 12.503 15.569 12.918 25.285 12.826 7.675 - 55.493 16.111 35.889
Gross Profit/Loss - EUR -12.304 -15.226 -12.918 -24.219 -12.793 -7.664 - -55.415 -16.066 -26.115
Net Profit/Loss - EUR -12.309 -15.226 -12.918 -24.220 -12.793 -7.664 - -55.417 -16.068 -26.115
Employees 1 1 1 1 0 0 - 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron000000000201420142015201520162016201720172018201820192019202120212022202220232023
Net Profit - Ron-12K-15K-13K-24K-13K-7.7K-55K-16K-26K201420142015201520162016201720172018201820192019202120212022202220232023
Employees111100000201420142015201520162016201720172018201820192019202120212022202220232023
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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 - Ferrometal Service Sa - CUI 1169661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.715.321 1.729.638 1.711.998 1.683.028 1.652.142 2.189.868 - 2.100.712 2.672.873 2.664.767
Current Assets 448.309 452.178 446.949 458.306 420.267 262.746 - 246.173 264.673 249.316
Inventories 439 442 438 430 422 13.806 - 13.244 12.886 12.847
Receivables 447.862 451.735 446.501 440.403 414.872 228.706 - 220.592 221.085 220.705
Cash 8 0 10 17.472 4.972 20.234 - 12.337 30.702 15.763
Shareholders Funds 1.644.910 1.643.412 1.613.734 1.562.207 1.520.744 2.050.310 - 1.896.522 2.454.017 2.420.460
Social Capital 1.115.278 1.124.587 1.113.117 1.094.282 1.074.200 1.053.397 - 1.010.509 1.013.645 1.010.571
Debts 554.454 574.436 580.878 614.189 586.082 402.304 - 450.363 516.007 526.002
Income in Advance 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.316 euro in 2023 which includes Inventories of 12.847 euro, Receivables of 220.705 euro and cash availability of 15.763 euro.
The company's Equity was valued at 2.420.460 euro, while total Liabilities amounted to 526.002 euro. Equity decreased by -26.115 euro, from 2.454.017 euro in 2022, to 2.420.460 in 2023.
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