Financial results - RECIMAT BIHOR S.R.L.

Financial Summary - Recimat Bihor S.r.l.
Unique identification code: 42032423
Registration number: J05/2864/2019
Nace: 3811
Sales - Ron
6.566.842
Net Profit - Ron
25.092
Employee
1
The most important financial indicators for the company Recimat Bihor S.r.l. - Unique Identification Number 42032423: sales in 2023 was 6.566.842 euro, registering a net profit of 25.092 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recimat Bihor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 192.727 0 4.158.637 6.566.842
Total Income - EUR - - - - - - 192.925 0 4.163.479 6.585.466
Total Expenses - EUR - - - - - - 187.217 2.178 4.111.433 6.556.919
Gross Profit/Loss - EUR - - - - - - 5.708 -2.178 52.046 28.547
Net Profit/Loss - EUR - - - - - - -74 -2.178 44.357 25.092
Employees - - - - - - 2 0 1 1
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 58.4%, from 4.158.637 euro in the year 2022, to 6.566.842 euro in 2023. The Net Profit decreased by -19.130 euro, from 44.357 euro in 2022, to 25.092 in the last year.

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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 - Recimat Bihor S.r.l. - CUI 42032423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 50 37 25 21.677
Current Assets - - - - - - 8.318 1.407 997.193 137.104
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 21 322 578.355 94.485
Cash - - - - - - 8.296 1.085 418.837 42.619
Shareholders Funds - - - - - - -151 -2.325 42.186 67.379
Social Capital - - - - - - 41 40 203 202
Debts - - - - - - 8.519 3.770 955.031 91.752
Income in Advance - - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.104 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.485 euro and cash availability of 42.619 euro.
The company's Equity was valued at 67.379 euro, while total Liabilities amounted to 91.752 euro. Equity increased by 25.321 euro, from 42.186 euro in 2022, to 67.379 in 2023.

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