Financial results - REDMET ALLOYS S.R.L.

Financial Summary - Redmet Alloys S.r.l.
Unique identification code: 37132337
Registration number: J2017002487409
Nace: 2445
Sales - Ron
457.505
Net Profit - Ron
130.863
Employees
1
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Company Redmet Alloys S.r.l. with Fiscal Code 37132337 recorded a turnover of 2024 of 457.505, with a net profit of 130.863 and having an average number of employees of 1. The company operates in the field of Producţia altor metale neferoase having the NACE code 2445.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redmet Alloys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 87.529 0 310.061 851.130 179.827 261.238 457.505
Total Income - EUR - - 0 87.529 371.564 310.344 910.201 179.832 277.554 457.548
Total Expenses - EUR - - 489 13.225 206.798 162.867 456.775 129.958 204.388 314.606
Gross Profit/Loss - EUR - - -489 74.304 164.766 147.477 453.426 49.874 73.167 142.942
Net Profit/Loss - EUR - - -489 73.429 161.053 144.381 444.507 48.112 70.669 130.863
Employees - - 0 1 1 1 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 76.1%, from 261.238 euro in the year 2023, to 457.505 euro in 2024. The Net Profit increased by 60.589 euro, from 70.669 euro in 2023, to 130.863 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 - Redmet Alloys S.r.l. - CUI 37132337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 318.118 338.910 1.491.744 1.477.985 1.461.370 1.542.160 1.525.936
Current Assets - - 12.397 32.065 83.406 296.560 161.499 135.018 336.486 223.119
Inventories - - 0 11.991 36.028 35.479 0 15.734 0 0
Receivables - - 0 5.550 36.482 40.209 38.094 105.640 5.197 21.154
Cash - - 12.397 14.524 10.897 220.872 123.406 13.645 331.289 201.964
Shareholders Funds - - -446 72.992 232.631 372.613 585.745 48.171 65.559 196.056
Social Capital - - 44 43 42 52 51 51 57 56
Debts - - 12.843 277.192 189.685 1.415.691 1.053.739 1.548.218 1.813.086 1.565.608
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 "2445 - 2445"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.154 euro and cash availability of 201.964 euro.
The company's Equity was valued at 196.056 euro, while total Liabilities amounted to 1.565.608 euro. Equity increased by 130.863 euro, from 65.559 euro in 2023, to 196.056 in 2024.

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