Financial results - FERRY MOB S.R.L.

Financial Summary - Ferry Mob S.r.l.
Unique identification code: 15248765
Registration number: J26/232/2003
Nace: 4332
Sales - Ron
7.237
Net Profit - Ron
-8.643
Employees
1
Open Account
Company Ferry Mob S.r.l. with Fiscal Code 15248765 recorded a turnover of 2024 of 7.237, with a net profit of -8.643 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferry Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.595 34.593 31.121 20.689 19.856 30.610 33.243 30.921 35.226 7.237
Total Income - EUR 15.667 34.834 31.121 20.730 19.865 32.793 31.767 30.921 35.226 7.237
Total Expenses - EUR 13.573 33.945 30.219 25.558 22.789 24.717 23.514 24.705 27.819 15.809
Gross Profit/Loss - EUR 2.094 889 902 -4.828 -2.924 8.077 8.253 6.216 7.406 -8.572
Net Profit/Loss - EUR 1.626 541 605 -5.035 -3.123 7.790 7.927 5.913 7.103 -8.643
Employees 2 0 2 2 2 1 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 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 -79.3%, from 35.226 euro in the year 2023, to 7.237 euro in 2024. The Net Profit decreased by -7.064 euro, from 7.103 euro in 2023, to 0 in the last year.
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 - Ferry Mob S.r.l. - CUI 15248765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.152 24.298 22.305 20.343 18.554 16.698 14.867 13.449 11.948 10.429
Current Assets 35.664 19.246 15.420 9.939 8.422 3.393 3.551 11.129 19.722 2.942
Inventories 35.286 18.521 12.619 8.834 8.295 3.206 1.069 5.440 6.332 2.822
Receivables 0 0 0 0 0 2 2 550 1.013 2
Cash 378 725 2.801 1.104 127 185 2.480 5.139 12.377 118
Shareholders Funds 10.007 10.445 10.874 5.639 2.406 10.150 17.852 23.820 30.851 11.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.809 33.098 26.851 24.643 24.569 9.941 567 758 820 2.277
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.942 euro in 2024 which includes Inventories of 2.822 euro, Receivables of 2 euro and cash availability of 118 euro.
The company's Equity was valued at 11.095 euro, while total Liabilities amounted to 2.277 euro. Equity decreased by -19.584 euro, from 30.851 euro in 2023, to 11.095 in 2024.

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