Financial results - RASMET COM SRL

Financial Summary - Rasmet Com Srl
Unique identification code: 9628751
Registration number: J16/638/1997
Nace: 4532
Sales - Ron
1.586.500
Net Profit - Ron
186.709
Employee
17
The most important financial indicators for the company Rasmet Com Srl - Unique Identification Number 9628751: sales in 2023 was 1.586.500 euro, registering a net profit of 186.709 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rasmet Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 858.729 1.028.048 1.097.622 1.139.990 1.185.728 1.248.004 1.172.259 1.341.498 1.376.941 1.586.500
Total Income - EUR 858.934 1.028.344 1.099.489 1.139.991 1.185.882 1.248.006 1.172.261 1.341.853 1.389.608 1.622.998
Total Expenses - EUR 778.281 920.903 943.275 988.155 1.063.084 1.138.867 1.063.550 1.183.785 1.293.816 1.406.159
Gross Profit/Loss - EUR 80.653 107.442 156.214 151.836 122.798 109.139 108.711 158.068 95.792 216.840
Net Profit/Loss - EUR 67.700 90.229 131.149 124.368 105.963 93.856 95.099 135.791 84.751 186.709
Employees 15 13 12 11 15 16 17 16 16 17
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 increased by 15.6%, from 1.376.941 euro in the year 2022, to 1.586.500 euro in 2023. The Net Profit increased by 102.215 euro, from 84.751 euro in 2022, to 186.709 in the last year.

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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 - Rasmet Com Srl - CUI 9628751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.816 244.855 299.725 293.070 328.520 307.141 282.126 295.045 263.641 276.062
Current Assets 274.077 239.992 120.579 162.040 149.407 218.101 216.775 267.079 318.563 573.963
Inventories 235.431 157.314 93.153 78.032 88.239 134.959 105.104 74.202 112.192 113.124
Receivables 16.013 19.306 10.507 13.408 11.663 12.341 11.530 23.444 22.129 21.076
Cash 22.633 63.373 16.919 70.600 49.506 70.801 100.140 169.432 184.243 439.764
Shareholders Funds 276.488 251.181 194.595 269.585 336.670 390.737 380.500 409.185 431.170 517.687
Social Capital 446 450 445 438 430 426 418 408 410 408
Debts 141.405 233.666 225.709 186.254 141.258 134.559 118.401 142.775 142.873 332.560
Income in Advance 0 0 0 0 0 0 0 10.259 8.162 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.963 euro in 2023 which includes Inventories of 113.124 euro, Receivables of 21.076 euro and cash availability of 439.764 euro.
The company's Equity was valued at 517.687 euro, while total Liabilities amounted to 332.560 euro. Equity increased by 87.825 euro, from 431.170 euro in 2022, to 517.687 in 2023.

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