Financial results - RAFMET-SYSTEM S.R.L.

Financial Summary - Rafmet-System S.r.l.
Unique identification code: 39818146
Registration number: J2018000980068
Nace: 4689
Sales - Ron
644.325
Net Profit - Ron
41.163
Employees
5
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Company Rafmet-System S.r.l. with Fiscal Code 39818146 recorded a turnover of 2024 of 644.325, with a net profit of 41.163 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata specializat al altor produse n.c.a. having the NACE code 4689.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rafmet-System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 322.412 279.304 522.334 763.495 1.031.628 959.526 644.325
Total Income - EUR - - - 322.538 280.794 522.572 763.758 1.046.994 963.922 647.513
Total Expenses - EUR - - - 123.910 216.056 289.346 424.606 667.928 858.733 596.786
Gross Profit/Loss - EUR - - - 198.628 64.738 233.226 339.152 379.066 105.189 50.727
Net Profit/Loss - EUR - - - 195.404 61.942 228.378 332.620 369.486 87.653 41.163
Employees - - - 8 5 5 7 8 7 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 -32.5%, from 959.526 euro in the year 2023, to 644.325 euro in 2024. The Net Profit decreased by -46.001 euro, from 87.653 euro in 2023, to 41.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rafmet-System S.r.l. - CUI 39818146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.464 5.664 66.902 116.866 130.491 390.355 362.860
Current Assets - - - 339.975 359.111 482.496 772.412 970.002 922.746 938.738
Inventories - - - 131.515 238.570 345.425 501.705 689.326 716.148 690.083
Receivables - - - 65.593 27.339 75.115 91.133 91.594 85.589 74.111
Cash - - - 142.867 93.202 61.955 179.574 189.083 121.009 174.544
Shareholders Funds - - - 195.447 211.458 394.480 718.352 971.785 1.056.377 1.058.859
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 144.175 153.317 154.918 170.926 128.708 256.724 242.739
Income in Advance - - - 1.818 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 "4689 - 4689"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 938.738 euro in 2024 which includes Inventories of 690.083 euro, Receivables of 74.111 euro and cash availability of 174.544 euro.
The company's Equity was valued at 1.058.859 euro, while total Liabilities amounted to 242.739 euro. Equity increased by 8.386 euro, from 1.056.377 euro in 2023, to 1.058.859 in 2024.

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