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

Financial Summary - Rafmet-System S.r.l.
Unique identification code: 39818146
Registration number: J06/980/2018
Nace: 4647
Sales - Ron
959.526
Net Profit - Ron
87.653
Employee
7
The most important financial indicators for the company Rafmet-System S.r.l. - Unique Identification Number 39818146: sales in 2023 was 959.526 euro, registering a net profit of 87.653 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 322.412 279.304 522.334 763.495 1.031.628 959.526
Total Income - EUR - - - - 322.538 280.794 522.572 763.758 1.046.994 963.922
Total Expenses - EUR - - - - 123.910 216.056 289.346 424.606 667.928 858.733
Gross Profit/Loss - EUR - - - - 198.628 64.738 233.226 339.152 379.066 105.189
Net Profit/Loss - EUR - - - - 195.404 61.942 228.378 332.620 369.486 87.653
Employees - - - - 8 5 5 7 8 7
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 -6.7%, from 1.031.628 euro in the year 2022, to 959.526 euro in 2023. The Net Profit decreased by -280.712 euro, from 369.486 euro in 2022, to 87.653 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rafmet-System S.r.l. - CUI 39818146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.464 5.664 66.902 116.866 130.491 390.355
Current Assets - - - - 339.975 359.111 482.496 772.412 970.002 922.746
Inventories - - - - 131.515 238.570 345.425 501.705 689.326 716.148
Receivables - - - - 65.593 27.339 75.115 91.133 91.594 85.589
Cash - - - - 142.867 93.202 61.955 179.574 189.083 121.009
Shareholders Funds - - - - 195.447 211.458 394.480 718.352 971.785 1.056.377
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 144.175 153.317 154.918 170.926 128.708 256.724
Income in Advance - - - - 1.818 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 "4647 - 4647"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 922.746 euro in 2023 which includes Inventories of 716.148 euro, Receivables of 85.589 euro and cash availability of 121.009 euro.
The company's Equity was valued at 1.056.377 euro, while total Liabilities amounted to 256.724 euro. Equity increased by 87.539 euro, from 971.785 euro in 2022, to 1.056.377 in 2023.

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