The most important financial indicators for the company Racks Metal Srl - Unique Identification Number 32876085:
sales in 2023 was
765.969
euro, registering a net profit of
104.871
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -15.5%, from 909.259 euro in the year 2022, to 765.969 euro in 2023.
The Net Profit decreased by -146.760 euro, from 252.396 euro in 2022, to 104.871 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 -
Racks Metal Srl - CUI 32876085
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
223
219
2.694
2.567
6.754
5.258
4.915
3.132
Current Assets
17.861
5.587
35.467
72.271
156.691
214.151
247.280
352.229
288.458
306.965
Inventories
8.905
2.034
16.433
24.730
62.548
61.937
73.306
134.807
142.067
204.179
Receivables
8.415
2.774
2.668
32.867
40.019
114.052
60.371
107.037
71.489
61.072
Cash
542
779
16.365
14.674
54.123
38.161
113.603
110.385
74.903
41.714
Shareholders Funds
1.611
2.808
6.596
38.808
73.218
125.911
160.947
195.811
256.176
238.972
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.250
2.779
29.093
33.682
86.166
90.807
93.086
161.676
37.197
71.125
Income in Advance
0
0
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
306.965 euro in 2023 which includes Inventories of
204.179 euro, Receivables of
61.072 euro and cash availability of
41.714 euro.
The company's Equity was valued at
238.972 euro, while total Liabilities amounted to
71.125 euro.
Equity decreased by -16.427 euro, from 256.176 euro in 2022, to 238.972 in 2023.
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Comments - Racks Metal Srl