Financial results - TODOME FERO SRL

Financial Summary - Todome Fero Srl
Unique identification code: 26228399
Registration number: J16/1467/2009
Nace: 2511
Sales - Ron
2.961.650
Net Profit - Ron
370.211
Employee
48
The most important financial indicators for the company Todome Fero Srl - Unique Identification Number 26228399: sales in 2023 was 2.961.650 euro, registering a net profit of 370.211 euro and having an average number of 48 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 - Todome Fero Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 404.352 635.099 482.921 611.557 776.196 870.741 1.145.766 2.057.023 3.105.484 2.961.650
Total Income - EUR 407.650 652.343 540.471 607.608 792.856 892.091 1.174.961 2.118.787 3.195.532 2.993.522
Total Expenses - EUR 381.538 568.254 528.029 542.761 733.677 846.587 1.089.316 1.817.916 2.493.799 2.604.258
Gross Profit/Loss - EUR 26.112 84.089 12.442 64.847 59.180 45.504 85.644 300.871 701.733 389.264
Net Profit/Loss - EUR 19.367 71.438 10.458 54.090 51.417 36.770 77.886 271.324 611.564 370.211
Employees 26 27 30 25 22 24 41 48 48 48
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 -4.3%, from 3.105.484 euro in the year 2022, to 2.961.650 euro in 2023. The Net Profit decreased by -239.499 euro, from 611.564 euro in 2022, to 370.211 in the last year.

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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 - Todome Fero Srl - CUI 26228399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 256.255 246.906 255.374 343.924 474.237 451.071 563.046 659.800 820.450 1.180.202
Current Assets 97.945 244.346 165.145 449.572 236.286 258.192 383.352 447.373 1.282.289 1.048.356
Inventories 12.773 37.105 103.569 93.578 72.114 51.930 181.937 145.789 521.706 497.876
Receivables 42.904 144.401 57.658 314.680 121.044 164.745 146.482 272.903 520.266 472.065
Cash 42.268 62.840 3.917 41.313 43.129 41.517 54.933 28.681 240.317 78.415
Shareholders Funds 72.211 144.251 68.843 121.768 170.950 182.041 256.476 518.287 741.647 1.109.609
Social Capital 51.485 51.915 51.385 50.516 49.588 48.628 47.706 46.648 46.793 46.651
Debts 102.009 175.033 355.059 342.665 232.870 247.577 450.910 389.857 1.198.655 994.024
Income in Advance 187.436 171.968 153.355 331.046 306.891 279.802 244.340 202.866 167.328 130.763
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 1.048.356 euro in 2023 which includes Inventories of 497.876 euro, Receivables of 472.065 euro and cash availability of 78.415 euro.
The company's Equity was valued at 1.109.609 euro, while total Liabilities amounted to 994.024 euro. Equity increased by 370.211 euro, from 741.647 euro in 2022, to 1.109.609 in 2023. The Debt Ratio was 44.5% in the year 2023.

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