Financial results - RECOMET S.R.L.

Financial Summary - Recomet S.r.l.
Unique identification code: 14645139
Registration number: J31/133/2002
Nace: 4672
Sales - Ron
1.021.277
Net Profit - Ron
51.890
Employee
11
The most important financial indicators for the company Recomet S.r.l. - Unique Identification Number 14645139: sales in 2023 was 1.021.277 euro, registering a net profit of 51.890 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 445.240 499.888 388.194 419.619 362.023 372.788 529.247 1.086.497 1.274.899 1.021.277
Total Income - EUR 447.045 504.391 389.210 448.905 361.607 377.158 531.602 1.094.149 1.286.276 1.026.918
Total Expenses - EUR 460.469 499.756 414.871 423.084 331.735 341.441 489.552 1.017.841 1.187.958 964.927
Gross Profit/Loss - EUR -13.425 4.635 -25.662 25.821 29.872 35.717 42.050 76.308 98.318 61.992
Net Profit/Loss - EUR -13.425 4.635 -25.662 22.604 29.872 35.717 42.050 48.431 85.670 51.890
Employees 11 12 9 10 8 8 9 11 11 11
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 decreased by -19.6%, from 1.274.899 euro in the year 2022, to 1.021.277 euro in 2023. The Net Profit decreased by -33.520 euro, from 85.670 euro in 2022, to 51.890 in the last year.

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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 - Recomet S.r.l. - CUI 14645139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 292.202 287.445 262.881 240.358 232.756 228.351 223.356 239.177 230.438 230.658
Current Assets 357.596 355.342 354.128 369.738 343.362 304.700 394.426 390.062 428.205 357.563
Inventories 48.871 42.176 56.248 54.840 46.404 31.239 100.346 101.341 154.740 117.108
Receivables 307.099 311.185 296.664 314.059 295.527 271.998 292.472 287.424 246.465 207.982
Cash 1.627 1.981 1.216 839 1.431 1.464 1.608 1.297 26.999 32.473
Shareholders Funds 71.941 77.177 50.728 72.474 101.016 134.776 174.271 218.837 305.186 356.151
Social Capital 2.454 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224
Debts 579.283 566.203 567.796 537.985 475.628 398.536 443.872 414.199 353.698 233.001
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.563 euro in 2023 which includes Inventories of 117.108 euro, Receivables of 207.982 euro and cash availability of 32.473 euro.
The company's Equity was valued at 356.151 euro, while total Liabilities amounted to 233.001 euro. Equity increased by 51.890 euro, from 305.186 euro in 2022, to 356.151 in 2023.

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