The most important financial indicators for the company Ferrometal Service S.a. - 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.
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.
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
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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Comments - Ferrometal Service S.a.