Financial results - RECOMAG SRL

Financial Summary - Recomag Srl
Unique identification code: 13662573
Registration number: J2001000071083
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-829
Employees
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Company Recomag Srl with Fiscal Code 13662573 recorded a turnover of 2024 of - , with a net profit of -829 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.012 18.578 3.854 8.154 4.508 906 1.359 0 0 0
Total Income - EUR 14.702 18.941 102.350 28.178 4.508 906 2.941 0 849 0
Total Expenses - EUR 68.450 24.627 31.076 19.616 79.681 3.138 1.178 454 747 829
Gross Profit/Loss - EUR -53.748 -5.686 71.274 8.562 -75.173 -2.231 1.763 -454 102 -829
Net Profit/Loss - EUR -54.189 -6.021 69.511 8.280 -75.236 -2.247 1.682 -454 47 -829
Employees 1 1 2 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RECOMAG SRL

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Recomag 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 - Recomag Srl - CUI 13662573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.994 56.155 1.964 10.817 11.276 10.947 10.591 10.510 5.771 5.626
Current Assets 132.409 214.990 172.443 145.181 58.581 57.661 58.193 55.872 56.096 55.733
Inventories 0 0 18 112 4.187 13.593 12.796 12.841 13.406 13.859
Receivables 132.358 135.980 125.420 114.910 47.762 43.995 42.599 42.791 42.688 41.865
Cash 51 79.010 47.005 30.158 6.632 73 2.798 239 2 10
Shareholders Funds -65.675 -79.184 -8.333 6.917 -68.453 -69.403 -66.182 -66.841 -71.185 -71.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258.196 350.510 182.740 149.080 138.310 137.846 134.965 133.223 133.067 132.976
Income in Advance 0 0 0 0 0 165 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 "2511 - 2511"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.733 euro in 2024 which includes Inventories of 13.859 euro, Receivables of 41.865 euro and cash availability of 10 euro.
The company's Equity was valued at -71.617 euro, while total Liabilities amounted to 132.976 euro. Equity decreased by -829 euro, from -71.185 euro in 2023, to -71.617 in 2024.

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