Financial results - RECMAT SRL

Financial Summary - Recmat Srl
Unique identification code: 6253606
Registration number: J40/17379/1994
Nace: 4322
Sales - Ron
181.776
Net Profit - Ron
133.534
Employee
2
The most important financial indicators for the company Recmat Srl - Unique Identification Number 6253606: sales in 2023 was 181.776 euro, registering a net profit of 133.534 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recmat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.676 74.402 100.002 78.920 102.552 109.445 93.526 175.653 212.012 181.776
Total Income - EUR 103.680 75.308 104.623 78.929 102.557 109.347 93.530 175.666 212.063 181.883
Total Expenses - EUR 47.450 66.105 73.281 55.611 58.786 71.734 40.900 62.423 65.265 46.335
Gross Profit/Loss - EUR 56.229 9.203 31.342 23.318 43.770 37.613 52.630 113.243 146.798 135.548
Net Profit/Loss - EUR 52.954 6.553 30.296 21.867 42.694 36.518 51.943 111.939 144.509 133.534
Employees 4 5 0 0 6 0 0 0 0 2
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 decreased by -14.0%, from 212.012 euro in the year 2022, to 181.776 euro in 2023. The Net Profit decreased by -10.536 euro, from 144.509 euro in 2022, to 133.534 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recmat Srl - CUI 6253606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.956 32.012 25.953 51.158 46.072 46.806 42.419 42.296 39.822 52.427
Current Assets 69.052 77.822 103.740 81.908 129.625 139.327 149.296 233.614 411.138 507.242
Inventories 0 0 0 0 9.354 0 0 0 877 0
Receivables 32.591 9.330 35.770 9.156 11.360 24.895 28.096 31.063 70.309 320.768
Cash 36.461 68.491 67.970 72.751 108.911 114.431 121.200 202.551 339.952 186.474
Shareholders Funds 78.737 85.947 90.872 111.201 130.408 164.400 172.118 255.589 400.890 533.209
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.439 22.896 38.883 21.894 45.326 21.806 19.597 20.321 50.070 26.461
Income in Advance 0 1.024 32 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 "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 507.242 euro in 2023 which includes Inventories of 0 euro, Receivables of 320.768 euro and cash availability of 186.474 euro.
The company's Equity was valued at 533.209 euro, while total Liabilities amounted to 26.461 euro. Equity increased by 133.534 euro, from 400.890 euro in 2022, to 533.209 in 2023.

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