Company Regrim Metal S.r.l. with Fiscal Code 40405801
recorded a turnover of 2024 of
988.537,
with a net profit of
188.921
and having an average number of employees of
7.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regrim Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
142.484
129.148
365.904
686.877
497.889
988.537
Total Income - EUR
-
-
-
-
148.174
136.225
366.916
687.040
503.206
1.024.429
Total Expenses - EUR
-
-
-
-
87.543
119.480
272.101
508.892
393.549
809.181
Gross Profit/Loss - EUR
-
-
-
-
60.631
16.745
94.815
178.148
109.657
215.248
Net Profit/Loss - EUR
-
-
-
-
59.206
15.517
91.590
172.795
105.800
188.921
Employees
-
-
-
-
4
3
3
6
9
7
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 99.7%, from 497.889 euro in the year 2023, to 988.537 euro in 2024.
The Net Profit increased by 83.712 euro, from 105.800 euro in 2023, to 188.921 in the last year.
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Insolvency Probability
Financial Reports - Regrim Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regrim Metal S.r.l. - CUI 40405801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9.486
6.684
9.540
53.599
94.471
331.811
Current Assets
-
-
-
-
57.700
67.864
144.420
242.325
268.635
295.335
Inventories
-
-
-
-
107
1.232
20.436
17.099
83.009
10.911
Receivables
-
-
-
-
5.773
49.026
100.728
195.504
116.267
283.455
Cash
-
-
-
-
51.820
17.607
23.255
29.722
69.360
969
Shareholders Funds
-
-
-
-
59.248
40.564
131.254
172.853
186.266
189.195
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.938
33.984
22.705
123.070
176.841
437.950
Income in Advance
-
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
295.335 euro in 2024 which includes Inventories of
10.911 euro, Receivables of
283.455 euro and cash availability of
969 euro.
The company's Equity was valued at
189.195 euro, while total Liabilities amounted to
437.950 euro.
Equity increased by 3.971 euro, from 186.266 euro in 2023, to 189.195 in 2024.
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