Financial results - FERUM MONTANA INSTAL SRL

Financial Summary - Ferum Montana Instal Srl
Unique identification code: 31679522
Registration number: J11/266/2013
Nace: 4719
Sales - Ron
82.612
Net Profit - Ron
-17.051
Employee
4
The most important financial indicators for the company Ferum Montana Instal Srl - Unique Identification Number 31679522: sales in 2023 was 82.612 euro, registering a net profit of -17.051 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferum Montana Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 136 0 0 - - - 82.612
Total Income - EUR 0 0 0 136 0 0 - - - 82.929
Total Expenses - EUR 271 44 20 7 0 0 - - - 99.980
Gross Profit/Loss - EUR -271 -44 -20 129 0 0 - - - -17.051
Net Profit/Loss - EUR -271 -44 -20 125 0 0 - - - -17.051
Employees 0 0 0 0 0 0 - - - 4
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.

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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 - Ferum Montana Instal Srl - CUI 31679522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - 5.725
Current Assets 125 127 128 57 56 55 - - - 179.514
Inventories 0 0 0 0 0 0 - - - 139.098
Receivables 69 80 83 57 56 55 - - - 29.939
Cash 56 47 45 0 0 0 - - - 10.477
Shareholders Funds -243 -289 -306 -176 -173 -169 - - - -17.213
Social Capital 45 45 45 44 43 42 - - - 40
Debts 368 416 434 233 229 224 - - - 201.109
Income in Advance 0 0 0 0 0 0 - - - 1.344
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.514 euro in 2023 which includes Inventories of 139.098 euro, Receivables of 29.939 euro and cash availability of 10.477 euro.
The company's Equity was valued at -17.213 euro, while total Liabilities amounted to 201.109 euro. Equity decreased by -17.051 euro, from -169 euro in 2019, to -17.213 in 2023. The Debt Ratio was 108.6% in the year 2023.

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