Financial results - RACMAT S.R.L.

Financial Summary - Racmat S.r.l.
Unique identification code: 6026654
Registration number: J08/1358/1994
Nace: 4322
Sales - Ron
426.517
Net Profit - Ron
58.021
Employee
2
The most important financial indicators for the company Racmat S.r.l. - Unique Identification Number 6026654: sales in 2023 was 426.517 euro, registering a net profit of 58.021 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.586 91.282 161.361 209.785 288.637 235.814 365.866 322.974 456.794 426.517
Total Income - EUR 80.039 91.220 161.516 211.352 288.274 236.226 366.656 331.204 458.541 453.194
Total Expenses - EUR 86.810 104.986 119.050 90.506 250.558 188.044 348.107 308.192 407.723 390.926
Gross Profit/Loss - EUR -6.771 -13.766 42.465 120.847 37.717 48.182 18.549 23.013 50.818 62.267
Net Profit/Loss - EUR -6.771 -13.766 39.229 118.733 34.834 45.838 15.018 19.701 46.315 58.021
Employees 1 1 1 1 1 2 2 1 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. 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 -6.3%, from 456.794 euro in the year 2022, to 426.517 euro in 2023. The Net Profit increased by 11.847 euro, from 46.315 euro in 2022, to 58.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racmat S.r.l. - CUI 6026654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.529 5.390 6.120 2.806 4.021 20.367 14.075 9.541 9.020 4.115
Current Assets 45.790 55.526 84.413 202.857 257.918 274.729 328.769 260.369 277.059 333.266
Inventories 8.435 11.417 14.233 113.774 75.915 79.716 91.171 48.769 56.019 22.919
Receivables 19.226 25.279 31.700 44.732 43.022 25.318 33.185 63.330 39.379 46.661
Cash 18.129 18.830 38.480 44.351 138.982 169.695 204.413 148.270 181.661 263.686
Shareholders Funds 38.899 25.457 55.296 173.094 204.751 246.623 256.966 270.968 179.180 236.658
Social Capital 0 45 45 44 43 42 0 0 41 40
Debts 16.420 24.607 43.111 33.130 60.468 48.041 45.960 48.459 69.413 65.828
Income in Advance 0 11.699 6.040 6.893 3.556 447 40.478 43.091 39.362 37.050
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 "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 333.266 euro in 2023 which includes Inventories of 22.919 euro, Receivables of 46.661 euro and cash availability of 263.686 euro.
The company's Equity was valued at 236.658 euro, while total Liabilities amounted to 65.828 euro. Equity increased by 58.021 euro, from 179.180 euro in 2022, to 236.658 in 2023. The Debt Ratio was 19.4% in the year 2023.

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