The most important financial indicators for the company Recilmet Com Srl - Unique Identification Number 10154287:
sales in 2023 was
233.088
euro, registering a net profit of
3.165
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 15.7%, from 202.148 euro in the year 2022, to 233.088 euro in 2023.
The Net Profit increased by 2.896 euro, from 269 euro in 2022, to 3.165 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 -
Recilmet Com Srl - CUI 10154287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.175
704
579
453
3.017
19.112
17.474
15.867
14.978
19.172
Current Assets
39.804
11.175
23.901
12.068
24.637
33.491
23.600
28.809
30.964
38.498
Inventories
34.247
9.606
12.458
9.733
15.053
24.967
18.462
24.848
26.978
28.543
Receivables
5.557
1.248
1.236
963
1.016
671
728
1.934
1.384
1.137
Cash
0
321
10.207
1.373
8.568
7.853
4.410
2.027
2.602
8.819
Shareholders Funds
-50.096
-34.819
-24.840
-6.893
8.783
30.939
30.681
30.507
30.871
33.942
Social Capital
226
228
226
222
218
214
210
205
206
205
Debts
91.075
46.698
49.321
19.414
18.871
21.663
10.393
14.168
15.072
23.728
Income in Advance
0
0
0
0
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
"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
38.498 euro in 2023 which includes Inventories of
28.543 euro, Receivables of
1.137 euro and cash availability of
8.819 euro.
The company's Equity was valued at
33.942 euro, while total Liabilities amounted to
23.728 euro.
Equity increased by 3.165 euro, from 30.871 euro in 2022, to 33.942 in 2023.
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