Financial results - REDMARC METAL SRL

Financial Summary - Redmarc Metal Srl
Unique identification code: 29263226
Registration number: J01/751/2011
Nace: 1071
Sales - Ron
833.562
Net Profit - Ron
126.901
Employees
29
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Company Redmarc Metal Srl with Fiscal Code 29263226 recorded a turnover of 2024 of 833.562, with a net profit of 126.901 and having an average number of employees of 29. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redmarc Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.194 496.681 604.677 613.996 489.265 534.808 540.968 691.536 802.826 833.562
Total Income - EUR 506.921 536.779 652.716 658.788 503.065 551.579 559.514 714.286 851.530 873.073
Total Expenses - EUR 474.357 500.778 589.807 579.655 407.051 437.634 476.143 689.283 701.945 725.359
Gross Profit/Loss - EUR 32.564 36.001 62.909 79.132 96.014 113.945 83.371 25.003 149.585 147.714
Net Profit/Loss - EUR 29.883 30.200 52.497 72.981 91.121 108.960 77.961 18.086 134.476 126.901
Employees 18 20 25 22 23 29 28 30 31 29
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 4.4%, from 802.826 euro in the year 2023, to 833.562 euro in 2024. The Net Profit decreased by -6.823 euro, from 134.476 euro in 2023, to 126.901 in the last year.
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 - Redmarc Metal Srl - CUI 29263226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.669 119.910 95.235 114.822 136.448 195.936 379.264 369.432 453.743 437.387
Current Assets 32.158 42.500 44.523 48.517 38.177 84.234 68.724 93.508 139.527 180.204
Inventories 20.635 17.198 20.487 3.561 5.142 8.886 5.537 16.618 8.024 6.225
Receivables 8.212 12.630 12.978 20.481 26.288 22.848 25.054 36.276 63.528 45.762
Cash 3.310 12.672 11.057 24.475 6.747 52.500 38.133 40.614 67.975 128.217
Shareholders Funds 11.927 42.005 76.935 138.834 145.082 239.921 298.366 287.975 437.383 465.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.900 120.409 62.822 24.505 29.543 40.249 149.622 174.965 109.714 92.353
Income in Advance 0 0 0 0 0 0 0 0 46.172 59.894
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.204 euro in 2024 which includes Inventories of 6.225 euro, Receivables of 45.762 euro and cash availability of 128.217 euro.
The company's Equity was valued at 465.344 euro, while total Liabilities amounted to 92.353 euro. Equity increased by 30.405 euro, from 437.383 euro in 2023, to 465.344 in 2024. The Debt Ratio was 15.0% in the year 2024.

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