Financial results - REMACHIL SRL

Financial Summary - Remachil Srl
Unique identification code: 16310873
Registration number: J26/588/2004
Nace: 2562
Sales - Ron
60.145
Net Profit - Ron
-432
Employee
7
The most important financial indicators for the company Remachil Srl - Unique Identification Number 16310873: sales in 2023 was 60.145 euro, registering a net profit of -432 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.118 47.370 48.810 47.734 61.753 62.505 61.681 60.282 60.449 60.145
Total Income - EUR 44.119 47.370 48.810 47.734 61.944 62.510 107.330 70.025 64.395 68.761
Total Expenses - EUR 47.510 44.255 48.978 51.602 59.438 57.969 70.889 71.819 67.689 68.505
Gross Profit/Loss - EUR -3.391 3.116 -168 -3.868 2.506 4.541 36.441 -1.794 -3.294 256
Net Profit/Loss - EUR -4.715 1.695 -656 -4.345 1.887 3.916 35.416 -2.410 -3.938 -432
Employees 6 6 7 7 7 7 7 9 8 7
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 -0.2%, from 60.449 euro in the year 2022, to 60.145 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remachil Srl - CUI 16310873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.961 7.634 6.289 5.112 3.974 2.892 2.372 2.196 2.025 1.840
Current Assets 3.006 3.773 4.392 3.537 5.315 12.867 7.382 4.078 375 802
Inventories 2.359 2.129 3.471 3.397 4.598 10.751 6.864 3.167 142 80
Receivables 363 36 748 80 141 972 277 804 73 215
Cash 284 1.608 173 60 576 1.144 241 107 160 507
Shareholders Funds -36.158 -34.765 -35.066 -38.818 -36.219 -31.602 4.413 1.905 -2.027 -2.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.125 46.172 45.747 47.468 45.508 47.362 5.340 4.369 4.427 5.094
Income in Advance 0 0 0 0 0 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802 euro in 2023 which includes Inventories of 80 euro, Receivables of 215 euro and cash availability of 507 euro.
The company's Equity was valued at -2.452 euro, while total Liabilities amounted to 5.094 euro. Equity decreased by -432 euro, from -2.027 euro in 2022, to -2.452 in 2023.

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