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
5.287.149
Net Profit - Ron
11.656
Employees
1
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Company Recimat Bihor S.r.l. with Fiscal Code 42032423 recorded a turnover of 2024 of 5.287.149, with a net profit of 11.656 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recimat Bihor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 192.727 0 4.158.637 6.566.842 5.287.149
Total Income - EUR - - - - - 192.925 0 4.163.479 6.585.466 5.288.927
Total Expenses - EUR - - - - - 187.217 2.178 4.111.433 6.556.919 5.273.506
Gross Profit/Loss - EUR - - - - - 5.708 -2.178 52.046 28.547 15.422
Net Profit/Loss - EUR - - - - - -74 -2.178 44.357 25.092 11.656
Employees - - - - - 2 0 1 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 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 decreased by -19.0%, from 6.566.842 euro in the year 2023, to 5.287.149 euro in 2024. The Net Profit decreased by -13.296 euro, from 25.092 euro in 2023, to 11.656 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 - Recimat Bihor S.r.l. - CUI 42032423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 50 37 25 21.677 130.118
Current Assets - - - - - 8.318 1.407 997.193 137.104 475.717
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 21 322 578.355 94.485 319.211
Cash - - - - - 8.296 1.085 418.837 42.619 156.507
Shareholders Funds - - - - - -151 -2.325 42.186 67.379 78.658
Social Capital - - - - - 41 40 203 202 201
Debts - - - - - 8.519 3.770 955.031 91.752 525.352
Income in Advance - - - - - 0 0 0 0 2.468
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 "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 475.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 319.211 euro and cash availability of 156.507 euro.
The company's Equity was valued at 78.658 euro, while total Liabilities amounted to 525.352 euro. Equity increased by 11.656 euro, from 67.379 euro in 2023, to 78.658 in 2024. The Debt Ratio was 86.6% in the year 2024.

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