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Financial results - FERROMETAL SERVICE S.A.

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Financial Summary - Ferrometal Service S.a.
Unique identification code: 1169661
Registration number: J10/159/1991
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-35.945
Employees
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Company Ferrometal Service S.a. with Fiscal Code 1169661 recorded a turnover of 2024 of - , with a net profit of -35.945 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferrometal Service S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - 0 0 0 0
Total Income - EUR 343 0 1.065 33 10 - 78 44 9.774 329
Total Expenses - EUR 15.569 12.918 25.285 12.826 7.675 - 55.493 16.111 35.889 36.274
Gross Profit/Loss - EUR -15.226 -12.918 -24.219 -12.793 -7.664 - -55.415 -16.066 -26.115 -35.945
Net Profit/Loss - EUR -15.226 -12.918 -24.220 -12.793 -7.664 - -55.417 -16.068 -26.115 -35.945
Employees 1 1 1 0 0 - 0 0 0 0
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.
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 - Ferrometal Service S.a. - CUI 1169661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.729.638 1.711.998 1.683.028 1.652.142 2.189.868 - 2.100.712 2.672.873 2.664.767 2.649.875
Current Assets 452.178 446.949 458.306 420.267 262.746 - 246.173 264.673 249.316 247.489
Inventories 442 438 430 422 13.806 - 13.244 12.886 12.847 12.775
Receivables 451.735 446.501 440.403 414.872 228.706 - 220.592 221.085 220.705 219.870
Cash 0 10 17.472 4.972 20.234 - 12.337 30.702 15.763 14.844
Shareholders Funds 1.643.412 1.613.734 1.562.207 1.520.744 2.050.310 - 1.896.522 2.454.017 2.420.460 2.370.988
Social Capital 1.124.587 1.113.117 1.094.282 1.074.200 1.053.397 - 1.010.509 1.013.645 1.010.571 1.004.923
Debts 574.436 580.878 614.189 586.082 402.304 - 450.363 516.007 526.002 559.259
Income in Advance 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 "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 247.489 euro in 2024 which includes Inventories of 12.775 euro, Receivables of 219.870 euro and cash availability of 14.844 euro.
The company's Equity was valued at 2.370.988 euro, while total Liabilities amounted to 559.259 euro. Equity decreased by -35.945 euro, from 2.420.460 euro in 2023, to 2.370.988 in 2024.
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