Financial results - REGMAN SRL

Financial Summary - Regman Srl
Unique identification code: 6352901
Registration number: J08/2881/1993
Nace: 4719
Sales - Ron
28.052
Net Profit - Ron
126.826
Employees
1
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Company Regman Srl with Fiscal Code 6352901 recorded a turnover of 2024 of 28.052, with a net profit of 126.826 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.536 40.329 37.054 30.805 27.784 23.108 23.475 23.049 33.382 28.052
Total Income - EUR 38.537 40.329 37.055 30.805 27.784 23.315 23.475 23.049 33.382 155.408
Total Expenses - EUR 36.576 20.493 21.217 19.948 17.244 14.910 15.156 15.342 24.157 24.442
Gross Profit/Loss - EUR 1.961 19.836 15.838 10.857 10.540 8.405 8.319 7.707 9.224 130.965
Net Profit/Loss - EUR 804 19.432 15.467 10.549 10.262 8.254 8.214 7.493 8.930 126.826
Employees 2 2 1 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 decreased by -15.5%, from 33.382 euro in the year 2023, to 28.052 euro in 2024. The Net Profit increased by 117.945 euro, from 8.930 euro in 2023, to 126.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REGMAN SRL

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Regman Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regman Srl - CUI 6352901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.387 11.030 10.607 10.180 9.501 11.748 10.753 10.049 9.998 19.948
Current Assets 34.815 52.247 47.689 42.173 41.850 37.440 37.640 37.801 42.472 150.690
Inventories 26.552 25.962 25.017 26.398 27.428 28.796 28.972 29.004 19.453 14.046
Receivables 2.284 1.160 1.883 619 180 883 1.198 1.323 1.951 1.427
Cash 5.979 25.125 20.789 15.156 14.242 7.760 7.471 7.474 21.067 135.218
Shareholders Funds 43.312 42.871 42.145 41.372 40.571 48.056 47.118 46.524 51.684 165.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.890 20.406 16.150 11.058 10.781 1.132 1.276 1.327 785 5.082
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.690 euro in 2024 which includes Inventories of 14.046 euro, Receivables of 1.427 euro and cash availability of 135.218 euro.
The company's Equity was valued at 165.556 euro, while total Liabilities amounted to 5.082 euro. Equity increased by 114.161 euro, from 51.684 euro in 2023, to 165.556 in 2024.

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