The most important financial indicators for the company Rgs Automatizări Şi Mentenanţă S.r.l. - Unique Identification Number 42304129:
sales in 2023 was
82.521
euro, registering a net profit of
24.213
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -14.2%, from 96.519 euro in the year 2022, to 82.521 euro in 2023.
The Net Profit decreased by -18.377 euro, from 42.720 euro in 2022, to 24.213 in the last year.
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 -
Rgs Automatizări Şi Mentenanţă S.r.l. - CUI 42304129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.075
7.697
5.553
7.154
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
31.298
27.911
38.963
60.682
Inventories
-
-
-
-
-
-
0
8.627
9.790
5.109
Receivables
-
-
-
-
-
-
10.538
1.857
14.053
11.099
Cash
-
-
-
-
-
-
20.761
17.427
15.119
44.473
Shareholders Funds
-
-
-
-
-
-
33.516
30.328
43.259
25.589
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.936
3.137
3.401
44.167
Income in Advance
-
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.682 euro in 2023 which includes Inventories of
5.109 euro, Receivables of
11.099 euro and cash availability of
44.473 euro.
The company's Equity was valued at
25.589 euro, while total Liabilities amounted to
44.167 euro.
Equity decreased by -17.538 euro, from 43.259 euro in 2022, to 25.589 in 2023.
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