Financial results - REMACHIL SRL

Financial Summary - Remachil Srl
Unique identification code: 16310873
Registration number: J26/588/2004
Nace: 2562
Sales - Ron
60.082
Net Profit - Ron
1.316
Employees
5
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Company Remachil Srl with Fiscal Code 16310873 recorded a turnover of 2024 of 60.082, with a net profit of 1.316 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.370 48.810 47.734 61.753 62.505 61.681 60.282 60.449 60.145 60.082
Total Income - EUR 47.370 48.810 47.734 61.944 62.510 107.330 70.025 64.395 68.761 60.083
Total Expenses - EUR 44.255 48.978 51.602 59.438 57.969 70.889 71.819 67.689 68.505 57.983
Gross Profit/Loss - EUR 3.116 -168 -3.868 2.506 4.541 36.441 -1.794 -3.294 256 2.099
Net Profit/Loss - EUR 1.695 -656 -4.345 1.887 3.916 35.416 -2.410 -3.938 -432 1.316
Employees 6 7 7 7 7 7 9 8 7 5
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 0.5%, from 60.145 euro in the year 2023, to 60.082 euro in 2024. The Net Profit increased by 1.316 euro, from 0 euro in 2023, to 1.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REMACHIL SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.634 6.289 5.112 3.974 2.892 2.372 2.196 2.025 1.840 1.597
Current Assets 3.773 4.392 3.537 5.315 12.867 7.382 4.078 375 802 1.025
Inventories 2.129 3.471 3.397 4.598 10.751 6.864 3.167 142 80 264
Receivables 36 748 80 141 972 277 804 73 215 367
Cash 1.608 173 60 576 1.144 241 107 160 507 394
Shareholders Funds -34.765 -35.066 -38.818 -36.219 -31.602 4.413 1.905 -2.027 -2.452 -1.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.172 45.747 47.468 45.508 47.362 5.340 4.369 4.427 5.094 3.744
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 "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 1.025 euro in 2024 which includes Inventories of 264 euro, Receivables of 367 euro and cash availability of 394 euro.
The company's Equity was valued at -1.123 euro, while total Liabilities amounted to 3.744 euro. Equity increased by 1.316 euro, from -2.452 euro in 2023, to -1.123 in 2024.

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