Financial results - RECMAT SRL

Financial Summary - Recmat Srl
Unique identification code: 6253606
Registration number: J40/17379/1994
Nace: 4322
Sales - Ron
368.348
Net Profit - Ron
153.276
Employees
3
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Company Recmat Srl with Fiscal Code 6253606 recorded a turnover of 2024 of 368.348, with a net profit of 153.276 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recmat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.402 100.002 78.920 102.552 109.445 93.526 175.653 212.012 181.776 368.348
Total Income - EUR 75.308 104.623 78.929 102.557 109.347 93.530 175.666 212.063 181.883 368.404
Total Expenses - EUR 66.105 73.281 55.611 58.786 71.734 40.900 62.423 65.265 46.335 189.843
Gross Profit/Loss - EUR 9.203 31.342 23.318 43.770 37.613 52.630 113.243 146.798 135.548 178.561
Net Profit/Loss - EUR 6.553 30.296 21.867 42.694 36.518 51.943 111.939 144.509 133.534 153.276
Employees 5 0 0 6 0 0 0 0 2 3
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 103.8%, from 181.776 euro in the year 2023, to 368.348 euro in 2024. The Net Profit increased by 20.488 euro, from 133.534 euro in 2023, to 153.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RECMAT SRL

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Recmat Srl

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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 - Recmat Srl - CUI 6253606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.012 25.953 51.158 46.072 46.806 42.419 42.296 39.822 52.427 44.620
Current Assets 77.822 103.740 81.908 129.625 139.327 149.296 233.614 411.138 507.242 708.256
Inventories 0 0 0 9.354 0 0 0 877 0 0
Receivables 9.330 35.770 9.156 11.360 24.895 28.096 31.063 70.309 320.768 434.760
Cash 68.491 67.970 72.751 108.911 114.431 121.200 202.551 339.952 186.474 273.496
Shareholders Funds 85.947 90.872 111.201 130.408 164.400 172.118 255.589 400.890 533.209 683.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.896 38.883 21.894 45.326 21.806 19.597 20.321 50.070 26.461 69.372
Income in Advance 1.024 32 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 434.760 euro and cash availability of 273.496 euro.
The company's Equity was valued at 683.504 euro, while total Liabilities amounted to 69.372 euro. Equity increased by 153.276 euro, from 533.209 euro in 2023, to 683.504 in 2024.

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