The most important financial indicators for the company Recca Metal Workshop S.r.l. - Unique Identification Number 43424360:
sales in 2023 was
65.830
euro, registering a net profit of
91
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 51.9%, from 43.471 euro in the year 2022, to 65.830 euro in 2023.
The Net Profit decreased by -1.195 euro, from 1.290 euro in 2022, to 91 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 -
Recca Metal Workshop S.r.l. - CUI 43424360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
24.537
22.618
21.479
Current Assets
-
-
-
-
-
-
-
10.331
15.872
23.217
Inventories
-
-
-
-
-
-
-
389
2.591
6.679
Receivables
-
-
-
-
-
-
-
8.833
3.861
10.765
Cash
-
-
-
-
-
-
-
1.108
9.420
5.773
Shareholders Funds
-
-
-
-
-
-
-
-10.114
-8.855
-8.865
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
44.982
47.345
53.561
Income in Advance
-
-
-
-
-
-
-
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
"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
23.217 euro in 2023 which includes Inventories of
6.679 euro, Receivables of
10.765 euro and cash availability of
5.773 euro.
The company's Equity was valued at
-8.865 euro, while total Liabilities amounted to
53.561 euro.
Equity decreased by -37 euro, from -8.855 euro in 2022, to -8.865 in 2023.
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Comments - Recca Metal Workshop S.r.l.