The most important financial indicators for the company Rebobinări Motoare Alex S.r.l. - Unique Identification Number 39779683:
sales in 2023 was
36.596
euro, registering a net profit of
8.318
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea motoarelor, generatoarelor si transformatoarelor electrice having the NACE code 2711.
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 15.8%, from 31.701 euro in the year 2022, to 36.596 euro in 2023.
The Net Profit increased by 7.284 euro, from 1.037 euro in 2022, to 8.318 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
776
694
613
549
482
Current Assets
-
-
-
-
1.956
3.875
4.502
4.850
4.989
11.777
Inventories
-
-
-
-
661
1.705
1.596
1.963
2.356
8.814
Receivables
-
-
-
-
729
1.558
1.223
2.452
1.987
2.572
Cash
-
-
-
-
565
612
1.684
435
645
391
Shareholders Funds
-
-
-
-
-260
811
925
934
757
9.072
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.215
3.840
4.272
4.530
4.782
3.186
Income in Advance
-
-
-
-
0
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
"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
11.777 euro in 2023 which includes Inventories of
8.814 euro, Receivables of
2.572 euro and cash availability of
391 euro.
The company's Equity was valued at
9.072 euro, while total Liabilities amounted to
3.186 euro.
Equity increased by 8.318 euro, from 757 euro in 2022, to 9.072 in 2023.
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