Financial results - RECOMEC S.R.L.

Financial Summary - Recomec S.r.l.
Unique identification code: 2864143
Registration number: J27/1520/1991
Nace: 2562
Sales - Ron
33.434
Net Profit - Ron
10
Employee
3
The most important financial indicators for the company Recomec S.r.l. - Unique Identification Number 2864143: sales in 2023 was 33.434 euro, registering a net profit of 10 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recomec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.422 46.789 67.223 81.546 70.370 23.010 14.787 19.325 31.089 33.434
Total Income - EUR 26.422 46.789 67.223 81.546 70.370 23.010 20.161 33.273 31.089 56.100
Total Expenses - EUR 31.986 41.538 45.315 53.745 55.574 41.964 17.100 32.883 30.789 55.585
Gross Profit/Loss - EUR -5.564 5.251 21.908 27.801 14.797 -18.954 3.062 390 299 515
Net Profit/Loss - EUR -6.356 3.847 21.236 26.985 14.093 -19.184 2.784 97 19 10
Employees 3 3 2 2 3 4 2 3 3 3
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 7.9%, from 31.089 euro in the year 2022, to 33.434 euro in 2023. The Net Profit decreased by -10 euro, from 19 euro in 2022, to 10 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recomec S.r.l. - CUI 2864143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.373 5.279 4.907 2.826 2.678 2.411 3.875 3.508 3.237 96.537
Current Assets 1.637 7.692 30.048 38.980 38.833 10.098 10.675 10.956 17.775 25.727
Inventories 645 367 2.183 3.181 3.273 5.415 5.677 3.545 13.509 12.517
Receivables 585 1.958 6.389 16.465 6.158 3.066 2.736 4.250 4.064 4.754
Cash 407 5.367 21.477 19.334 29.403 1.617 2.262 3.161 203 8.455
Shareholders Funds 2.013 5.877 27.053 34.854 35.414 9.222 11.832 11.667 11.722 11.697
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.996 7.094 7.903 6.951 6.097 3.286 2.718 2.797 9.290 110.568
Income in Advance 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.727 euro in 2023 which includes Inventories of 12.517 euro, Receivables of 4.754 euro and cash availability of 8.455 euro.
The company's Equity was valued at 11.697 euro, while total Liabilities amounted to 110.568 euro. Equity increased by 10 euro, from 11.722 euro in 2022, to 11.697 in 2023.

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