Financial results - RELCAMI SRL

Financial Summary - Relcami Srl
Unique identification code: 37407330
Registration number: J30/365/2017
Nace: 4520
Sales - Ron
240.133
Net Profit - Ron
5.333
Employee
1
The most important financial indicators for the company Relcami Srl - Unique Identification Number 37407330: sales in 2023 was 240.133 euro, registering a net profit of 5.333 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relcami Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.987 49.466 76.416 148.731 208.488 240.133
Total Income - EUR - - - - 5.015 56.845 87.999 148.731 209.854 255.571
Total Expenses - EUR - - - - 8.084 52.228 86.540 147.239 203.759 249.398
Gross Profit/Loss - EUR - - - - -3.069 4.616 1.459 1.492 6.096 6.173
Net Profit/Loss - EUR - - - - -3.219 3.783 634 128 4.023 5.333
Employees - - - - 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. 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 increased by 15.5%, from 208.488 euro in the year 2022, to 240.133 euro in 2023. The Net Profit increased by 1.322 euro, from 4.023 euro in 2022, to 5.333 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relcami Srl - CUI 37407330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10.052 21.650 24.567 24.415 27.287 25.683
Current Assets - - - - 21.989 8.360 10.567 21.432 46.643 43.048
Inventories - - - - 14.562 3.313 4.395 10.907 5.277 6.635
Receivables - - - - 6.418 346 4.943 5.676 36.463 28.608
Cash - - - - 1.010 4.702 1.229 4.849 4.902 7.806
Shareholders Funds - - - - -3.176 668 1.290 1.389 5.417 10.734
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 35.217 29.342 33.845 44.457 68.513 57.549
Income in Advance - - - - 0 0 0 0 0 449
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.048 euro in 2023 which includes Inventories of 6.635 euro, Receivables of 28.608 euro and cash availability of 7.806 euro.
The company's Equity was valued at 10.734 euro, while total Liabilities amounted to 57.549 euro. Equity increased by 5.333 euro, from 5.417 euro in 2022, to 10.734 in 2023. The Debt Ratio was 83.7% in the year 2023.

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