The most important financial indicators for the company Recumed Top Srl - Unique Identification Number 35975423:
sales in 2023 was
12.473
euro, registering a net profit of
-5.310
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 460.9%, from 2.231 euro in the year 2022, to 12.473 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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