Financial results - FERUM MONTANA INSTAL SRL

Financial Summary - Ferum Montana Instal Srl
Unique identification code: 31679522
Registration number: J2013000266116
Nace: 4712
Sales - Ron
380.266
Net Profit - Ron
2.047
Employees
5
Open Account
Company Ferum Montana Instal Srl with Fiscal Code 31679522 recorded a turnover of 2024 of 380.266, with a net profit of 2.047 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferum Montana Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 136 0 0 - - - 82.612 380.266
Total Income - EUR 0 0 136 0 0 - - - 82.929 387.639
Total Expenses - EUR 44 20 7 0 0 - - - 99.980 385.200
Gross Profit/Loss - EUR -44 -20 129 0 0 - - - -17.051 2.439
Net Profit/Loss - EUR -44 -20 125 0 0 - - - -17.051 2.047
Employees 0 0 0 0 0 - - - 4 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 increased by 362.9%, from 82.612 euro in the year 2023, to 380.266 euro in 2024. The Net Profit increased by 2.047 euro, from 0 euro in 2023, to 2.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ferum Montana Instal Srl

Rating financiar

Financial Rating -
FERUM MONTANA INSTAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ferum Montana Instal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ferum Montana Instal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferum Montana Instal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ferum Montana Instal Srl - CUI 31679522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - 5.725 4.210
Current Assets 127 128 57 56 55 - - - 179.514 166.286
Inventories 0 0 0 0 0 - - - 139.098 152.739
Receivables 80 83 57 56 55 - - - 29.939 5.765
Cash 47 45 0 0 0 - - - 10.477 7.781
Shareholders Funds -289 -306 -176 -173 -169 - - - -17.213 -11.484
Social Capital 45 45 44 43 42 - - - 40 40
Debts 416 434 233 229 224 - - - 201.109 198.837
Income in Advance 0 0 0 0 0 - - - 1.344 1.606
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.286 euro in 2024 which includes Inventories of 152.739 euro, Receivables of 5.765 euro and cash availability of 7.781 euro.
The company's Equity was valued at -11.484 euro, while total Liabilities amounted to 198.837 euro. Equity increased by 5.633 euro, from -17.213 euro in 2023, to -11.484 in 2024. The Debt Ratio was 105.2% in the year 2024.

Risk Reports Prices

Reviews - Ferum Montana Instal Srl

Comments - Ferum Montana Instal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.