Financial results - GMBH REWORK S.R.L.

Financial Summary - Gmbh Rework S.r.l.
Unique identification code: 47197910
Registration number: J08/3679/2022
Nace: 3312
Sales - Ron
60.313
Net Profit - Ron
21.450
Employee
1
The most important financial indicators for the company Gmbh Rework S.r.l. - Unique Identification Number 47197910: sales in 2023 was 60.313 euro, registering a net profit of 21.450 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmbh Rework S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 6.936 60.313
Total Income - EUR - - - - - - - - 6.936 60.313
Total Expenses - EUR - - - - - - - - 2.611 38.348
Gross Profit/Loss - EUR - - - - - - - - 4.325 21.966
Net Profit/Loss - EUR - - - - - - - - 4.257 21.450
Employees - - - - - - - - 1 1
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 increased by 772.3%, from 6.936 euro in the year 2022, to 60.313 euro in 2023. The Net Profit increased by 17.206 euro, from 4.257 euro in 2022, to 21.450 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 - Gmbh Rework S.r.l. - CUI 47197910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 23 759
Current Assets - - - - - - - - 6.380 29.043
Inventories - - - - - - - - 4.677 23.368
Receivables - - - - - - - - 0 4.911
Cash - - - - - - - - 1.703 763
Shareholders Funds - - - - - - - - 4.297 25.734
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.106 4.068
Income in Advance - - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.043 euro in 2023 which includes Inventories of 23.368 euro, Receivables of 4.911 euro and cash availability of 763 euro.
The company's Equity was valued at 25.734 euro, while total Liabilities amounted to 4.068 euro. Equity increased by 21.450 euro, from 4.297 euro in 2022, to 25.734 in 2023.

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