Financial results - RECMOTOR PPD SRL

Financial Summary - Recmotor Ppd Srl
Unique identification code: 34638381
Registration number: J2015000937056
Nace: 3312
Sales - Ron
25.700
Net Profit - Ron
1.142
Employees
1
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Company Recmotor Ppd Srl with Fiscal Code 34638381 recorded a turnover of 2024 of 25.700, with a net profit of 1.142 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recmotor Ppd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.327 25.951 119.724 122.809 130.179 90.093 53.656 22.407 30.140 25.700
Total Income - EUR 2.473 25.806 120.113 128.398 165.417 91.869 114.669 65.634 31.199 25.906
Total Expenses - EUR 2.261 24.724 119.435 126.950 164.177 90.904 112.857 61.574 30.126 24.505
Gross Profit/Loss - EUR 212 1.082 678 1.449 1.240 965 1.812 4.060 1.074 1.401
Net Profit/Loss - EUR 142 520 570 748 1.041 822 1.057 3.329 785 1.142
Employees 1 1 1 1 2 2 1 1 2 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 -14.3%, from 30.140 euro in the year 2023, to 25.700 euro in 2024. The Net Profit increased by 361 euro, from 785 euro in 2023, to 1.142 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 - Recmotor Ppd Srl - CUI 34638381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.635 1.412 787 15.356 37.663 29.217 15.498 2.948 1.849 2.521
Current Assets 1.623 20.481 16.913 67.194 63.705 83.547 75.343 24.818 21.099 21.010
Inventories 146 9.833 0 59.914 48.428 67.919 44.151 52 0 2.073
Receivables 278 4.336 1.457 2.882 5.244 14.823 30.554 24.378 19.778 16.230
Cash 1.199 6.312 15.455 4.398 10.032 805 637 389 1.321 2.708
Shareholders Funds 187 706 12.165 12.690 13.696 14.259 15.004 19.362 19.031 16.579
Social Capital 45 45 10.945 10.745 10.747 10.544 10.310 10.342 10.310 10.253
Debts 3.071 21.187 5.535 72.209 89.126 98.505 75.837 8.404 3.917 6.952
Income in Advance 0 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.010 euro in 2024 which includes Inventories of 2.073 euro, Receivables of 16.230 euro and cash availability of 2.708 euro.
The company's Equity was valued at 16.579 euro, while total Liabilities amounted to 6.952 euro. Equity decreased by -2.346 euro, from 19.031 euro in 2023, to 16.579 in 2024.

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