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Financial results - REBY & COSTY METALO PROMPT S.R.L.

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Financial Summary - Reby & Costy Metalo Prompt S.r.l.
Unique identification code: 39031916
Registration number: J10/273/2018
Nace: 2562
Sales - Ron
20.848
Net Profit - Ron
-3.838
Employees
4
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Company Reby & Costy Metalo Prompt S.r.l. with Fiscal Code 39031916 recorded a turnover of 2024 of 20.848, with a net profit of -3.838 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reby & Costy Metalo Prompt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.669 15.584 17.728 19.089 20.848
Total Income - EUR - - - - - 4.916 78.889 17.815 40.836 21.949
Total Expenses - EUR - - - - - 15.831 27.993 6.823 31.847 25.788
Gross Profit/Loss - EUR - - - - - -10.916 50.896 10.993 8.989 -3.838
Net Profit/Loss - EUR - - - - - -10.987 50.740 10.461 7.554 -3.838
Employees - - - - - 2 5 1 3 4
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 increased by 9.8%, from 19.089 euro in the year 2023, to 20.848 euro in 2024. The Net Profit decreased by -7.512 euro, from 7.554 euro in 2023, to 0 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 - Reby & Costy Metalo Prompt S.r.l. - CUI 39031916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.984 31.524 27.949 39.822 34.111
Current Assets - - - - - 0 10.471 22.270 7.877 13.316
Inventories - - - - - 0 0 0 0 1.359
Receivables - - - - - 0 437 0 0 2.273
Cash - - - - - 0 10.034 22.270 7.877 9.684
Shareholders Funds - - - - - -15.035 36.039 46.652 43.148 39.068
Social Capital - - - - - 0 0 41 40 40
Debts - - - - - 51.019 5.957 3.567 4.552 8.359
Income in Advance - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.316 euro in 2024 which includes Inventories of 1.359 euro, Receivables of 2.273 euro and cash availability of 9.684 euro.
The company's Equity was valued at 39.068 euro, while total Liabilities amounted to 8.359 euro. Equity decreased by -3.838 euro, from 43.148 euro in 2023, to 39.068 in 2024.
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