Financial Summary -
R.a.e.m. Cnc Tools Production Srl
Unique identification code:28980320
Registration number:J2011009753406
Nace:2553
Sales - Ron
67.295
Net Profit - Ron
3.171
Employees
2
Open Account
Company R.a.e.m. Cnc Tools Production Srl with Fiscal Code 28980320
recorded a turnover of 2024 of
67.295,
with a net profit of
3.171
and having an average number of employees of
2.
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.a.e.m. Cnc Tools Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.607
37.666
43.700
46.225
52.549
44.991
51.929
89.667
65.391
67.295
Total Income - EUR
23.607
37.666
43.700
46.225
52.549
44.991
51.929
89.667
77.346
67.295
Total Expenses - EUR
16.446
31.760
32.026
35.529
31.851
29.583
36.770
47.792
84.258
63.078
Gross Profit/Loss - EUR
7.161
5.906
11.673
10.696
20.698
15.408
15.158
41.874
-6.912
4.217
Net Profit/Loss - EUR
6.453
5.260
11.236
10.235
20.172
14.967
14.649
41.103
-7.570
3.171
Employees
1
2
2
1
1
1
1
2
2
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 increased by 3.5%, from 65.391 euro in the year 2023, to 67.295 euro in 2024.
The Net Profit increased by 3.171 euro, from 0 euro in 2023, to 3.171 in the last year.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
R.a.e.m. Cnc Tools Production Srl - CUI 28980320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
15.330
13.433
11.298
9.869
7.774
5.917
4.023
2.939
Current Assets
14.076
24.568
35.980
48.484
67.055
80.234
99.875
152.414
132.662
113.091
Inventories
0
260
255
0
0
0
1.025
11.695
407
409
Receivables
5.001
6.733
10.754
23.706
62.262
79.654
89.220
106.686
112.590
94.753
Cash
9.074
17.575
24.971
24.778
4.793
581
9.630
34.033
19.664
17.929
Shareholders Funds
7.146
12.333
23.361
33.170
52.699
66.616
79.788
121.138
112.010
85.165
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
6.929
12.235
27.949
28.747
25.653
23.487
27.861
37.192
24.674
30.865
Income in Advance
0
0
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
"2553 - 2553"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.091 euro in 2024 which includes Inventories of
409 euro, Receivables of
94.753 euro and cash availability of
17.929 euro.
The company's Equity was valued at
85.165 euro, while total Liabilities amounted to
30.865 euro.
Equity decreased by -26.219 euro, from 112.010 euro in 2023, to 85.165 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - R.a.e.m. Cnc Tools Production Srl