Financial results - REFMETAL IMPEX S.R.L.

Financial Summary - Refmetal Impex S.r.l.
Unique identification code: 24598174
Registration number: J17/1947/2008
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-98
Employees
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Company Refmetal Impex S.r.l. with Fiscal Code 24598174 recorded a turnover of 2024 of - , with a net profit of -98 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Refmetal Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.413 49.237 19.034 27.008 125.631 20.438 150.337 0 0 0
Total Income - EUR 11.441 49.237 19.034 27.008 125.897 20.510 150.337 50 0 0
Total Expenses - EUR 11.963 10.740 2.323 2.005 95.540 17.321 109.940 6.970 342 98
Gross Profit/Loss - EUR -522 38.496 16.711 25.004 30.357 3.190 40.398 -6.920 -342 -98
Net Profit/Loss - EUR -864 37.019 16.140 24.193 29.100 3.005 36.203 -6.922 -342 -98
Employees 1 1 1 0 4 2 0 0 0 0
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.
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 - Refmetal Impex S.r.l. - CUI 24598174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 130.327 129.932 129.206
Current Assets 16.082 54.782 39.058 45.965 45.834 24.198 131.347 39.852 11.287 1.412
Inventories 0 0 0 0 0 0 1.000 0 0 0
Receivables 4.032 30.919 24.930 13.452 33.596 10.923 45.263 10.647 10.648 876
Cash 12.050 23.862 14.128 32.513 12.238 13.275 85.083 29.205 638 537
Shareholders Funds 15.730 52.589 34.863 42.573 38.640 22.306 55.993 49.245 48.754 40.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 352 2.192 4.195 3.393 7.194 1.892 75.354 120.934 92.465 90.328
Income in Advance 0 0 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 876 euro and cash availability of 537 euro.
The company's Equity was valued at 40.289 euro, while total Liabilities amounted to 90.328 euro. Equity decreased by -8.192 euro, from 48.754 euro in 2023, to 40.289 in 2024.

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