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
58.802
Net Profit - Ron
-10.169
Employees
2
Open Account
Company Gmbh Rework S.r.l. with Fiscal Code 47197910 recorded a turnover of 2024 of 58.802, with a net profit of -10.169 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmbh Rework S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.936 60.313 58.802
Total Income - EUR - - - - - - - 6.936 60.313 58.802
Total Expenses - EUR - - - - - - - 2.611 38.348 68.872
Gross Profit/Loss - EUR - - - - - - - 4.325 21.966 -10.071
Net Profit/Loss - EUR - - - - - - - 4.257 21.450 -10.169
Employees - - - - - - - 1 1 2
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 decreased by -2.0%, from 60.313 euro in the year 2023, to 58.802 euro in 2024. The Net Profit decreased by -21.330 euro, from 21.450 euro in 2023, to 0 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 - Gmbh Rework S.r.l. - CUI 47197910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 759 657
Current Assets - - - - - - - 6.380 29.043 22.479
Inventories - - - - - - - 4.677 23.368 16.384
Receivables - - - - - - - 0 4.911 1.790
Cash - - - - - - - 1.703 763 4.305
Shareholders Funds - - - - - - - 4.297 25.734 15.421
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.106 4.068 7.716
Income in Advance - - - - - - - 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 "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 22.479 euro in 2024 which includes Inventories of 16.384 euro, Receivables of 1.790 euro and cash availability of 4.305 euro.
The company's Equity was valued at 15.421 euro, while total Liabilities amounted to 7.716 euro. Equity decreased by -10.169 euro, from 25.734 euro in 2023, to 15.421 in 2024.

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