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Financial results - REBOBINĂRI MOTOARE ALEX S.R.L.

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Financial Summary - Rebobinări Motoare Alex S.r.l.
Unique identification code: 39779683
Registration number: J20/1063/2018
Nace: 2711
Sales - Ron
31.639
Net Profit - Ron
-7.717
Employees
1
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Company Rebobinări Motoare Alex S.r.l. with Fiscal Code 39779683 recorded a turnover of 2024 of 31.639, with a net profit of -7.717 and having an average number of employees of 1. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebobinări Motoare Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.870 28.947 27.145 31.920 31.701 36.596 31.639
Total Income - EUR - - - 7.870 28.947 27.145 31.921 32.309 37.516 31.639
Total Expenses - EUR - - - 8.094 27.592 25.990 31.720 30.956 28.879 39.087
Gross Profit/Loss - EUR - - - -224 1.355 1.155 200 1.353 8.637 -7.448
Net Profit/Loss - EUR - - - -303 1.066 884 29 1.037 8.318 -7.717
Employees - - - 3 2 2 3 2 2 1
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 -13.1%, from 36.596 euro in the year 2023, to 31.639 euro in 2024. The Net Profit decreased by -8.272 euro, from 8.318 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Rebobinări Motoare Alex S.r.l.

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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 - Rebobinări Motoare Alex S.r.l. - CUI 39779683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 776 694 613 549 482 414
Current Assets - - - 1.956 3.875 4.502 4.850 4.989 11.777 5.318
Inventories - - - 661 1.705 1.596 1.963 2.356 8.814 3.638
Receivables - - - 729 1.558 1.223 2.452 1.987 2.572 911
Cash - - - 565 612 1.684 435 645 391 768
Shareholders Funds - - - -260 811 925 934 757 9.072 1.305
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.215 3.840 4.272 4.530 4.782 3.186 4.427
Income in Advance - - - 0 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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.318 euro in 2024 which includes Inventories of 3.638 euro, Receivables of 911 euro and cash availability of 768 euro.
The company's Equity was valued at 1.305 euro, while total Liabilities amounted to 4.427 euro. Equity decreased by -7.717 euro, from 9.072 euro in 2023, to 1.305 in 2024.
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