Financial results - REGRIM METAL S.R.L.

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Financial Summary - Regrim Metal S.r.l.
Unique identification code: 40405801
Registration number: J31/78/2019
Nace: 2511
Sales - Ron
497.889
Net Profit - Ron
105.800
Employee
9
Open Account
The most important financial indicators for the company Regrim Metal S.r.l. - Unique Identification Number 40405801: sales in 2023 was 497.889 euro, registering a net profit of 105.800 euro and having an average number of 9 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 - Regrim Metal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 142.484 129.148 365.904 686.877 497.889
Total Income - EUR - - - - - 148.174 136.225 366.916 687.040 503.206
Total Expenses - EUR - - - - - 87.543 119.480 272.101 508.892 393.549
Gross Profit/Loss - EUR - - - - - 60.631 16.745 94.815 178.148 109.657
Net Profit/Loss - EUR - - - - - 59.206 15.517 91.590 172.795 105.800
Employees - - - - - 4 3 3 6 9
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 -27.3%, from 686.877 euro in the year 2022, to 497.889 euro in 2023. The Net Profit decreased by -66.471 euro, from 172.795 euro in 2022, to 105.800 in the last year.
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Regrim Metal S.r.l.

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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 - Regrim Metal S.r.l. - CUI 40405801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.471 53.599 9.540 6.684 9.486 - - - - -
Current Assets - - - - - 57.700 67.864 144.420 242.325 268.635
Inventories - - - - - 107 1.232 20.436 17.099 83.009
Receivables - - - - - 5.773 49.026 100.728 195.504 116.267
Cash - - - - - 51.820 17.607 23.255 29.722 69.360
Shareholders Funds - - - - - 59.248 40.564 131.254 172.853 186.266
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.938 33.984 22.705 123.070 176.841
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 268.635 euro in 2023 which includes Inventories of 83.009 euro, Receivables of 116.267 euro and cash availability of 69.360 euro.
The company's Equity was valued at 186.266 euro, while total Liabilities amounted to 176.841 euro. Equity increased by 13.936 euro, from 172.853 euro in 2022, to 186.266 in 2023.
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