The most important financial indicators for the company Regrim Metal S.r.l. - Unique Identification Number 40405801:
sales in 2023 was
497.889
euro, registering a net profit of
105.800
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.3%, from 686.877 euro in the year 2022, to 497.889 euro in 2023.
The Net Profit decreased by -66.471 euro, from 172.795 euro in 2022, to 105.800 in the last year.
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 -
Regrim Metal S.r.l. - CUI 40405801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9.486
6.684
9.540
53.599
94.471
Current Assets
-
-
-
-
-
57.700
67.864
144.420
242.325
268.635
Inventories
-
-
-
-
-
107
1.232
20.436
17.099
83.009
Receivables
-
-
-
-
-
5.773
49.026
100.728
195.504
116.267
Cash
-
-
-
-
-
51.820
17.607
23.255
29.722
69.360
Shareholders Funds
-
-
-
-
-
59.248
40.564
131.254
172.853
186.266
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.938
33.984
22.705
123.070
176.841
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
268.635 euro in 2023 which includes Inventories of
83.009 euro, Receivables of
116.267 euro and cash availability of
69.360 euro.
The company's Equity was valued at
186.266 euro, while total Liabilities amounted to
176.841 euro.
Equity increased by 13.936 euro, from 172.853 euro in 2022, to 186.266 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Regrim Metal S.r.l.