Financial results - RACOMETAL TECHNOLOGY S.R.L.

Financial Summary - Racometal Technology S.r.l.
Unique identification code: 28425800
Registration number: J40/5452/2011
Nace: 2512
Sales - Ron
21.920
Net Profit - Ron
-7.009
Employees
5
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Company Racometal Technology S.r.l. with Fiscal Code 28425800 recorded a turnover of 2017 of 21.920, with a net profit of -7.009 and having an average number of employees of 5. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racometal Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.424 96.454 23.869 - - - - - - -
Total Income - EUR 141.443 96.454 23.869 - - - - - - -
Total Expenses - EUR 118.468 49.733 31.274 - - - - - - -
Gross Profit/Loss - EUR 22.974 46.721 -7.405 - - - - - - -
Net Profit/Loss - EUR 19.153 40.278 -7.632 - - - - - - -
Employees 11 9 5 - - - - - - -
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 -74.8%, from 96.454 euro in the year 2016, to 23.869 euro in 2017. The Net Profit decreased by -39.596 euro, from 40.278 euro in 2016, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Racometal Technology S.r.l. - CUI 28425800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 85.804 143.541 150.235 - - - - - - -
Inventories 0 0 2.076 - - - - - - -
Receivables 51.166 131.994 129.421 - - - - - - -
Cash 34.638 11.547 18.737 - - - - - - -
Shareholders Funds 23.232 63.273 54.570 - - - - - - -
Social Capital 225 223 219 - - - - - - -
Debts 107.933 114.358 140.805 - - - - - - -
Income in Advance -10.921 -16.521 -15.259 - - - - - - -
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.235 euro in 2017 which includes Inventories of 2.076 euro, Receivables of 129.421 euro and cash availability of 18.737 euro.
The company's Equity was valued at 54.570 euro, while total Liabilities amounted to 140.805 euro. Equity decreased by -7.632 euro, from 63.273 euro in 2016, to 54.570 in 2017. The Debt Ratio was 78.2% in the year 2017.

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