Financial results - MANUFACTURA FERAR S.R.L.

Financial Summary - Manufactura Ferar S.r.l.
Unique identification code: 40584960
Registration number: J02/307/2019
Nace: 2511
Sales - Ron
86.946
Net Profit - Ron
2.822
Employee
3
The most important financial indicators for the company Manufactura Ferar S.r.l. - Unique Identification Number 40584960: sales in 2023 was 86.946 euro, registering a net profit of 2.822 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Manufactura Ferar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.341 32.363 46.895 92.500 86.946
Total Income - EUR - - - - - 10.341 32.367 47.000 97.419 86.946
Total Expenses - EUR - - - - - 4.925 20.103 39.109 66.956 83.385
Gross Profit/Loss - EUR - - - - - 5.415 12.265 7.891 30.463 3.562
Net Profit/Loss - EUR - - - - - 5.105 11.516 7.317 29.625 2.822
Employees - - - - - 0 2 2 3 3
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. In the last year of activity, the sales decreased by -5.7%, from 92.500 euro in the year 2022, to 86.946 euro in 2023. The Net Profit decreased by -26.713 euro, from 29.625 euro in 2022, to 2.822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Manufactura Ferar S.r.l. - CUI 40584960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.501 5.269 4.157 2.738 13.656
Current Assets - - - - - 978 9.702 22.417 43.290 50.256
Inventories - - - - - 0 0 6.943 3.171 5.074
Receivables - - - - - 161 432 434 5.805 5.687
Cash - - - - - 817 9.270 15.040 34.314 39.495
Shareholders Funds - - - - - 5.147 11.565 13.306 37.013 37.526
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.332 3.405 13.268 9.014 26.386
Income in Advance - - - - - 0 0 0 0 0
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.256 euro in 2023 which includes Inventories of 5.074 euro, Receivables of 5.687 euro and cash availability of 39.495 euro.
The company's Equity was valued at 37.526 euro, while total Liabilities amounted to 26.386 euro. Equity increased by 625 euro, from 37.013 euro in 2022, to 37.526 in 2023.

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