Financial results - RACMAT SRL

Financial Summary - Racmat Srl
Unique identification code: 6026654
Registration number: J1994001358082
Nace: 4322
Sales - Ron
351.006
Net Profit - Ron
-55.251
Employees
2
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Company Racmat Srl with Fiscal Code 6026654 recorded a turnover of 2024 of 351.006, with a net profit of -55.251 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racmat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.282 161.361 209.785 288.637 235.814 365.866 322.974 456.794 426.517 351.006
Total Income - EUR 91.220 161.516 211.352 288.274 236.226 366.656 331.204 458.541 453.194 360.770
Total Expenses - EUR 104.986 119.050 90.506 250.558 188.044 348.107 308.192 407.723 390.926 405.255
Gross Profit/Loss - EUR -13.766 42.465 120.847 37.717 48.182 18.549 23.013 50.818 62.267 -44.485
Net Profit/Loss - EUR -13.766 39.229 118.733 34.834 45.838 15.018 19.701 46.315 58.021 -55.251
Employees 1 1 1 1 2 2 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 decreased by -17.2%, from 426.517 euro in the year 2023, to 351.006 euro in 2024. The Net Profit decreased by -57.697 euro, from 58.021 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RACMAT SRL

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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 - Racmat Srl - CUI 6026654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.390 6.120 2.806 4.021 20.367 14.075 9.541 9.020 4.115 57.572
Current Assets 55.526 84.413 202.857 257.918 274.729 328.769 260.369 277.059 333.266 310.658
Inventories 11.417 14.233 113.774 75.915 79.716 91.171 48.769 56.019 22.919 39.076
Receivables 25.279 31.700 44.732 43.022 25.318 33.185 63.330 39.379 46.661 32.979
Cash 18.830 38.480 44.351 138.982 169.695 204.413 148.270 181.661 263.686 238.603
Shareholders Funds 25.457 55.296 173.094 204.751 246.623 256.966 270.968 179.180 236.658 180.084
Social Capital 45 45 44 43 42 0 0 41 40 40
Debts 24.607 43.111 33.130 60.468 48.041 45.960 48.459 69.413 65.828 98.904
Income in Advance 11.699 6.040 6.893 3.556 447 40.478 43.091 39.362 37.050 144.567
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.658 euro in 2024 which includes Inventories of 39.076 euro, Receivables of 32.979 euro and cash availability of 238.603 euro.
The company's Equity was valued at 180.084 euro, while total Liabilities amounted to 98.904 euro. Equity decreased by -55.251 euro, from 236.658 euro in 2023, to 180.084 in 2024. The Debt Ratio was 23.4% in the year 2024.

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