Financial results - RECMOTOR PPD SRL

Financial Summary - Recmotor Ppd Srl
Unique identification code: 34638381
Registration number: J05/937/2015
Nace: 3312
Sales - Ron
30.140
Net Profit - Ron
785
Employee
2
The most important financial indicators for the company Recmotor Ppd Srl - Unique Identification Number 34638381: sales in 2023 was 30.140 euro, registering a net profit of 785 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recmotor Ppd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.327 25.951 119.724 122.809 130.179 90.093 53.656 22.407 30.140
Total Income - EUR - 2.473 25.806 120.113 128.398 165.417 91.869 114.669 65.634 31.199
Total Expenses - EUR - 2.261 24.724 119.435 126.950 164.177 90.904 112.857 61.574 30.126
Gross Profit/Loss - EUR - 212 1.082 678 1.449 1.240 965 1.812 4.060 1.074
Net Profit/Loss - EUR - 142 520 570 748 1.041 822 1.057 3.329 785
Employees - 1 1 1 1 2 2 1 1 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 increased by 34.9%, from 22.407 euro in the year 2022, to 30.140 euro in 2023. The Net Profit decreased by -2.534 euro, from 3.329 euro in 2022, to 785 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recmotor Ppd Srl - CUI 34638381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.635 1.412 787 15.356 37.663 29.217 15.498 2.948 1.849
Current Assets - 1.623 20.481 16.913 67.194 63.705 83.547 75.343 24.818 21.099
Inventories - 146 9.833 0 59.914 48.428 67.919 44.151 52 0
Receivables - 278 4.336 1.457 2.882 5.244 14.823 30.554 24.378 19.778
Cash - 1.199 6.312 15.455 4.398 10.032 805 637 389 1.321
Shareholders Funds - 187 706 12.165 12.690 13.696 14.259 15.004 19.362 19.031
Social Capital - 45 45 10.945 10.745 10.747 10.544 10.310 10.342 10.310
Debts - 3.071 21.187 5.535 72.209 89.126 98.505 75.837 8.404 3.917
Income in Advance - 0 0 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 "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 21.099 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.778 euro and cash availability of 1.321 euro.
The company's Equity was valued at 19.031 euro, while total Liabilities amounted to 3.917 euro. Equity decreased by -272 euro, from 19.362 euro in 2022, to 19.031 in 2023.

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