Financial results - FEINMECHANIK RICHTER SRL

Financial Summary - Feinmechanik Richter Srl
Unique identification code: 37343210
Registration number: J32/456/2017
Nace: 2829
Sales - Ron
485.445
Net Profit - Ron
66.691
Employees
8
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Company Feinmechanik Richter Srl with Fiscal Code 37343210 recorded a turnover of 2024 of 485.445, with a net profit of 66.691 and having an average number of employees of 8. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feinmechanik Richter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 137.298 388.171 335.960 202.753 612.886 407.927 486.504 485.445
Total Income - EUR - - 138.460 389.343 345.826 218.017 613.570 499.955 536.009 492.981
Total Expenses - EUR - - 131.869 375.648 333.143 356.245 571.155 445.868 437.614 412.756
Gross Profit/Loss - EUR - - 6.591 13.695 12.683 -138.228 42.414 54.088 98.394 80.225
Net Profit/Loss - EUR - - 5.212 9.805 9.322 -140.499 36.285 49.094 93.520 66.691
Employees - - 9 7 6 7 8 8 8 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 increased by 0.3%, from 486.504 euro in the year 2023, to 485.445 euro in 2024. The Net Profit decreased by -26.306 euro, from 93.520 euro in 2023, to 66.691 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 - Feinmechanik Richter Srl - CUI 37343210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 105.052 92.670 88.312 101.501 90.270 113.863 99.063 39.190
Current Assets - - 146.236 192.054 267.370 220.369 273.182 140.061 256.205 304.370
Inventories - - 24.809 120.518 155.405 132.157 26.493 29.869 106.277 111.728
Receivables - - 83.538 53.227 97.849 77.617 188.628 88.850 64.526 105.865
Cash - - 37.889 18.309 14.115 10.595 58.062 21.342 85.403 86.777
Shareholders Funds - - 50.509 59.387 64.428 -77.648 -39.640 2.191 95.705 113.981
Social Capital - - 45.297 44.465 43.604 42.778 41.829 41.959 41.832 41.598
Debts - - 200.779 225.680 291.589 399.532 403.095 251.985 259.585 229.579
Income in Advance - - 0 0 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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.370 euro in 2024 which includes Inventories of 111.728 euro, Receivables of 105.865 euro and cash availability of 86.777 euro.
The company's Equity was valued at 113.981 euro, while total Liabilities amounted to 229.579 euro. Equity increased by 18.811 euro, from 95.705 euro in 2023, to 113.981 in 2024.

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