Financial results - RECILMET COM SRL

Financial Summary - Recilmet Com Srl
Unique identification code: 10154287
Registration number: J16/79/1998
Nace: 4711
Sales - Ron
265.963
Net Profit - Ron
9.771
Employees
4
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Company Recilmet Com Srl with Fiscal Code 10154287 recorded a turnover of 2024 of 265.963, with a net profit of 9.771 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recilmet Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.398 133.521 158.836 169.094 185.174 201.665 177.040 202.148 233.088 265.963
Total Income - EUR 161.398 133.521 158.836 169.783 185.174 201.665 177.040 202.148 233.169 266.573
Total Expenses - EUR 145.702 123.897 140.401 152.534 170.390 199.479 174.885 199.925 227.829 255.003
Gross Profit/Loss - EUR 15.695 9.624 18.435 17.250 14.785 2.187 2.155 2.223 5.340 11.570
Net Profit/Loss - EUR 15.695 9.624 17.527 15.549 12.924 328 507 269 3.165 9.771
Employees 3 3 2 2 3 4 4 4 4 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 14.7%, from 233.088 euro in the year 2023, to 265.963 euro in 2024. The Net Profit increased by 6.624 euro, from 3.165 euro in 2023, to 9.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recilmet Com Srl - CUI 10154287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704 579 453 3.017 19.112 17.474 15.867 14.978 19.172 17.820
Current Assets 11.175 23.901 12.068 24.637 33.491 23.600 28.809 30.964 38.498 50.790
Inventories 9.606 12.458 9.733 15.053 24.967 18.462 24.848 26.978 28.543 24.442
Receivables 1.248 1.236 963 1.016 671 728 1.934 1.384 1.137 1.786
Cash 321 10.207 1.373 8.568 7.853 4.410 2.027 2.602 8.819 24.562
Shareholders Funds -34.819 -24.840 -6.893 8.783 30.939 30.681 30.507 30.871 33.942 43.523
Social Capital 228 226 222 218 214 210 205 206 205 204
Debts 46.698 49.321 19.414 18.871 21.663 10.393 14.168 15.072 23.728 25.087
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.790 euro in 2024 which includes Inventories of 24.442 euro, Receivables of 1.786 euro and cash availability of 24.562 euro.
The company's Equity was valued at 43.523 euro, while total Liabilities amounted to 25.087 euro. Equity increased by 9.771 euro, from 33.942 euro in 2023, to 43.523 in 2024.

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