Financial results - TODOME FERO SRL

Financial Summary - Todome Fero Srl
Unique identification code: 26228399
Registration number: J16/1467/2009
Nace: 2511
Sales - Ron
3.652.673
Net Profit - Ron
553.450
Employees
49
Open Account
Company Todome Fero Srl with Fiscal Code 26228399 recorded a turnover of 2024 of 3.652.673, with a net profit of 553.450 and having an average number of employees of 49. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todome Fero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.099 482.921 611.557 776.196 870.741 1.145.766 2.057.023 3.105.484 2.961.650 3.652.673
Total Income - EUR 652.343 540.471 607.608 792.856 892.091 1.174.961 2.118.787 3.195.532 2.993.522 4.013.891
Total Expenses - EUR 568.254 528.029 542.761 733.677 846.587 1.089.316 1.817.916 2.493.799 2.604.258 3.438.641
Gross Profit/Loss - EUR 84.089 12.442 64.847 59.180 45.504 85.644 300.871 701.733 389.264 575.250
Net Profit/Loss - EUR 71.438 10.458 54.090 51.417 36.770 77.886 271.324 611.564 370.211 553.450
Employees 27 30 25 22 24 41 48 48 48 49
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 24.0%, from 2.961.650 euro in the year 2023, to 3.652.673 euro in 2024. The Net Profit increased by 185.307 euro, from 370.211 euro in 2023, to 553.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todome Fero Srl - CUI 26228399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.906 255.374 343.924 474.237 451.071 563.046 659.800 820.450 1.180.202 1.729.082
Current Assets 244.346 165.145 449.572 236.286 258.192 383.352 447.373 1.282.289 1.048.356 4.762.534
Inventories 37.105 103.569 93.578 72.114 51.930 181.937 145.789 521.706 497.876 234.237
Receivables 144.401 57.658 314.680 121.044 164.745 146.482 272.903 520.266 472.065 4.268.994
Cash 62.840 3.917 41.313 43.129 41.517 54.933 28.681 240.317 78.415 259.304
Shareholders Funds 144.251 68.843 121.768 170.950 182.041 256.476 518.287 741.647 1.109.609 1.656.857
Social Capital 51.915 51.385 50.516 49.588 48.628 47.706 46.648 46.793 46.651 46.390
Debts 175.033 355.059 342.665 232.870 247.577 450.910 389.857 1.198.655 994.024 2.440.348
Income in Advance 171.968 153.355 331.046 306.891 279.802 244.340 202.866 167.328 130.763 2.400.461
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 "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 4.762.534 euro in 2024 which includes Inventories of 234.237 euro, Receivables of 4.268.994 euro and cash availability of 259.304 euro.
The company's Equity was valued at 1.656.857 euro, while total Liabilities amounted to 2.440.348 euro. Equity increased by 553.450 euro, from 1.109.609 euro in 2023, to 1.656.857 in 2024. The Debt Ratio was 37.6% in the year 2024.

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