Financial results - RECUMED TOP SRL

Financial Summary - Recumed Top Srl
Unique identification code: 35975423
Registration number: J23/1683/2016
Nace: 4520
Sales - Ron
12.404
Net Profit - Ron
-5.280
Employees
1
Open Account
Company Recumed Top Srl with Fiscal Code 35975423 recorded a turnover of 2023 of 12.404, with a net profit of -5.280 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recumed Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 60.108 57.522 7.618 1.651 2.231 12.473 -
Total Income - EUR - 0 0 60.108 57.522 7.618 1.651 2.231 12.473 -
Total Expenses - EUR - 293 600 23.806 11.430 5.930 5.266 8.234 17.659 -
Gross Profit/Loss - EUR - -293 -600 36.302 46.093 1.687 -3.615 -6.004 -5.185 -
Net Profit/Loss - EUR - -293 -600 35.560 45.235 1.459 -3.665 -6.071 -5.310 -
Employees - 0 0 1 3 1 1 1 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 increased by 460.9%, from 2.231 euro in the year 2022, to 12.473 euro in 2023.
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 - Recumed Top Srl - CUI 35975423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 8.990 7.426 5.263 3.334 1.361 1.124 -
Current Assets - 81 53 39.706 82.205 84.634 82.249 76.425 32.803 -
Inventories - 0 0 0 13.063 15.409 14.617 14.662 16.530 -
Receivables - 0 0 1.363 5.766 1.420 1.874 4.059 7.693 -
Cash - 81 53 38.343 63.377 67.805 65.759 57.704 8.581 -
Shareholders Funds - -249 -844 34.731 79.294 79.332 71.812 65.824 21.281 -
Social Capital - 45 44 43 42 124 121 122 121 -
Debts - 330 898 13.965 10.337 10.566 13.771 11.963 12.646 -
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.803 euro in 2023 which includes Inventories of 16.530 euro, Receivables of 7.693 euro and cash availability of 8.581 euro.
The company's Equity was valued at 21.281 euro, while total Liabilities amounted to 12.646 euro. Equity decreased by -44.343 euro, from 65.824 euro in 2022, to 21.281 in 2023.

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