Financial results - RECMET SRL

Financial Summary - Recmet Srl
Unique identification code: 15397228
Registration number: J2003000333109
Nace: 2553
Sales - Ron
331.942
Net Profit - Ron
-60.330
Employees
15
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Company Recmet Srl with Fiscal Code 15397228 recorded a turnover of 2024 of 331.942, with a net profit of -60.330 and having an average number of employees of 15. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.191 343.716 321.895 360.067 361.421 356.525 455.593 385.045 236.604 331.942
Total Income - EUR 312.715 364.931 456.017 462.535 390.487 377.745 472.455 410.113 259.281 379.875
Total Expenses - EUR 311.117 362.517 436.488 456.318 431.867 445.878 527.398 530.496 449.398 440.204
Gross Profit/Loss - EUR 1.598 2.413 19.530 6.216 -41.380 -68.132 -54.943 -120.383 -190.117 -60.330
Net Profit/Loss - EUR 913 1.764 14.729 4.643 -41.380 -68.132 -54.943 -120.383 -190.117 -60.330
Employees 21 26 27 27 24 26 15 18 21 15
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 41.1%, from 236.604 euro in the year 2023, to 331.942 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RECMET SRL

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Recmet Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recmet Srl - CUI 15397228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.615 196.905 85.298 93.430 372.705 311.913 253.093 206.397 161.313 127.439
Current Assets 130.782 131.656 133.404 487.568 177.218 152.456 146.279 84.808 89.395 128.326
Inventories 30.448 32.920 40.708 59.605 58.460 73.509 88.787 48.051 46.426 59.869
Receivables 96.394 93.303 77.060 408.372 98.373 72.000 20.238 17.381 22.734 39.459
Cash 3.939 5.433 15.636 19.591 20.385 6.947 37.255 19.377 20.235 28.998
Shareholders Funds 4.956 5.766 18.498 16.271 -28.758 -96.346 -149.152 -269.998 -459.296 -517.059
Social Capital 47 47 9.861 9.680 9.492 9.312 9.106 9.134 9.106 9.056
Debts 263.751 336.835 136.301 256.461 347.128 369.103 395.926 443.003 615.325 696.372
Income in Advance 117.830 94.860 75.802 318.078 239.342 197.454 156.554 120.405 95.118 76.452
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.326 euro in 2024 which includes Inventories of 59.869 euro, Receivables of 39.459 euro and cash availability of 28.998 euro.
The company's Equity was valued at -517.059 euro, while total Liabilities amounted to 696.372 euro. Equity decreased by -60.330 euro, from -459.296 euro in 2023, to -517.059 in 2024. The Debt Ratio was 272.3% in the year 2024.

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