Financial results - FERS DMS S.R.L.

Financial Summary - Fers Dms S.r.l.
Unique identification code: 36470003
Registration number: J52/739/2017
Nace: 4726
Sales - Ron
347.964
Net Profit - Ron
41.649
Employees
5
Open Account
Company Fers Dms S.r.l. with Fiscal Code 36470003 recorded a turnover of 2024 of 347.964, with a net profit of 41.649 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fers Dms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 682 24.087 106.460 245.605 460.959 618.088 520.864 415.199 347.964
Total Income - EUR - 682 24.379 107.632 246.452 461.324 642.523 531.987 417.622 387.737
Total Expenses - EUR - 485 18.772 113.464 319.590 601.194 540.748 495.959 367.831 335.230
Gross Profit/Loss - EUR - 197 5.607 -5.832 -73.138 -139.870 101.775 36.028 49.791 52.507
Net Profit/Loss - EUR - 177 4.889 -6.895 -75.597 -144.304 95.593 30.711 45.622 41.649
Employees - 0 1 2 2 3 1 6 5 5
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 -15.7%, from 415.199 euro in the year 2023, to 347.964 euro in 2024. The Net Profit decreased by -3.719 euro, from 45.622 euro in 2023, to 41.649 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 - Fers Dms S.r.l. - CUI 36470003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 1.033 986 2.388 16.412 47.820 36.902 29.356 14.684
Current Assets - 672 60.972 324.811 349.103 318.575 307.861 353.177 354.842 395.688
Inventories - 0 52.844 261.175 300.604 172.334 199.303 194.557 210.265 184.377
Receivables - 0 1.654 56.314 22.488 90.669 29.149 145.948 107.475 189.690
Cash - 672 6.474 7.323 26.011 55.572 79.409 12.672 37.102 21.621
Shareholders Funds - 221 5.106 -1.882 -77.443 -222.502 -122.301 -114.227 -194.679 -151.942
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 497 56.899 327.679 428.983 557.551 478.072 504.346 579.126 562.562
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 "4726 - 4726"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.688 euro in 2024 which includes Inventories of 184.377 euro, Receivables of 189.690 euro and cash availability of 21.621 euro.
The company's Equity was valued at -151.942 euro, while total Liabilities amounted to 562.562 euro. Equity increased by 41.649 euro, from -194.679 euro in 2023, to -151.942 in 2024.

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