Financial results - MINA FERWOOD S.R.L.

Financial Summary - Mina Ferwood S.r.l.
Unique identification code: 40344917
Registration number: J23/6107/2018
Nace: 4683
Sales - Ron
2.805.025
Net Profit - Ron
7.214
Employees
8
Open Account
Company Mina Ferwood S.r.l. with Fiscal Code 40344917 recorded a turnover of 2024 of 2.805.025, with a net profit of 7.214 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mina Ferwood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 466.631 1.025.028 2.212.055 4.142.181 9.103.788 2.805.025
Total Income - EUR - - - - 466.861 1.027.199 2.275.184 4.229.183 9.200.128 2.811.619
Total Expenses - EUR - - - - 437.691 985.381 2.043.145 4.030.715 8.554.374 2.795.541
Gross Profit/Loss - EUR - - - - 29.171 41.818 232.039 198.467 645.753 16.078
Net Profit/Loss - EUR - - - - 24.502 35.127 188.490 158.428 547.338 7.214
Employees - - - - 0 7 5 5 6 8
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 -69.0%, from 9.103.788 euro in the year 2023, to 2.805.025 euro in 2024. The Net Profit decreased by -537.065 euro, from 547.338 euro in 2023, to 7.214 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 - Mina Ferwood S.r.l. - CUI 40344917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.543 76.956 339.720 978.279 951.808 870.071
Current Assets - - - - 218.219 464.904 877.695 1.675.407 935.241 987.641
Inventories - - - - 145.961 261.114 538.346 544.549 355.870 489.464
Receivables - - - - 57.457 195.251 255.731 633.531 392.264 429.618
Cash - - - - 14.802 8.538 83.618 497.327 187.107 68.558
Shareholders Funds - - - - 51.897 86.041 236.569 572.148 1.117.751 1.118.718
Social Capital - - - - 27.395 26.876 26.280 202.778 202.163 201.033
Debts - - - - 179.865 455.819 982.036 2.085.769 773.185 741.866
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987.641 euro in 2024 which includes Inventories of 489.464 euro, Receivables of 429.618 euro and cash availability of 68.558 euro.
The company's Equity was valued at 1.118.718 euro, while total Liabilities amounted to 741.866 euro. Equity increased by 7.214 euro, from 1.117.751 euro in 2023, to 1.118.718 in 2024.

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