Financial results - FERUMIX TRD SRL

Financial Summary - Ferumix Trd Srl
Unique identification code: 31176318
Registration number: J2013000256351
Nace: 4612
Sales - Ron
2.811.602
Net Profit - Ron
453.911
Employees
4
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Company Ferumix Trd Srl with Fiscal Code 31176318 recorded a turnover of 2024 of 2.811.602, with a net profit of 453.911 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferumix Trd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.076 325.667 406.372 979.482 1.782.736 2.262.518 3.628.686 5.280.353 3.879.046 2.811.602
Total Income - EUR 263.136 327.900 408.774 989.087 1.791.525 2.266.772 3.638.067 5.306.471 3.943.300 2.924.007
Total Expenses - EUR 226.993 249.201 344.997 833.937 1.595.201 1.900.839 2.703.695 3.948.705 2.902.138 2.400.135
Gross Profit/Loss - EUR 36.143 78.699 63.777 155.150 196.324 365.934 934.371 1.357.766 1.041.162 523.872
Net Profit/Loss - EUR 30.358 66.089 58.940 144.878 170.572 315.725 816.851 1.190.714 907.126 453.911
Employees 3 4 4 3 4 5 5 5 5 4
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 -27.1%, from 3.879.046 euro in the year 2023, to 2.811.602 euro in 2024. The Net Profit decreased by -448.146 euro, from 907.126 euro in 2023, to 453.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferumix Trd Srl - CUI 31176318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.896 15.203 9.442 5.849 2.383 638 415 11.507 7.998 29.144
Current Assets 160.754 206.932 279.132 509.907 880.836 1.238.515 2.043.415 3.044.843 3.938.063 4.501.249
Inventories 60.612 83.162 135.341 193.514 415.313 530.455 1.006.118 1.223.206 826.413 601.041
Receivables 22.840 12.955 91.026 211.987 379.403 424.596 933.559 1.259.103 595.885 944.513
Cash 77.302 110.815 52.765 104.406 86.119 283.464 103.738 562.534 2.515.766 2.955.694
Shareholders Funds 66.283 131.696 188.407 329.828 494.013 800.373 1.597.003 2.792.672 3.691.330 453.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.367 90.439 100.167 185.928 389.206 438.780 446.826 263.679 254.731 4.076.434
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.501.249 euro in 2024 which includes Inventories of 601.041 euro, Receivables of 944.513 euro and cash availability of 2.955.694 euro.
The company's Equity was valued at 453.959 euro, while total Liabilities amounted to 4.076.434 euro. Equity decreased by -3.216.741 euro, from 3.691.330 euro in 2023, to 453.959 in 2024.

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