The most important financial indicators for the company Remcet Prim Srl - Unique Identification Number 10282227:
sales in 2023 was
753.881
euro, registering a net profit of
447.026
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 31.1%, from 577.009 euro in the year 2022, to 753.881 euro in 2023.
The Net Profit increased by 7.421 euro, from 440.941 euro in 2022, to 447.026 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 -
Remcet Prim Srl - CUI 10282227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.627
60.361
41.528
48.264
36.684
23.185
70.618
64.804
76.678
71.179
Current Assets
127.585
103.941
69.132
51.510
113.803
169.836
392.067
319.068
395.348
408.520
Inventories
105.616
67.825
27.237
24.897
12.656
10.762
4.358
6.116
8.140
6.644
Receivables
5.070
5.596
9.589
13.274
74.347
146.631
366.642
296.214
351.618
363.979
Cash
16.899
30.520
32.306
13.340
26.800
12.443
21.066
16.737
35.590
37.897
Shareholders Funds
138.423
146.783
98.478
91.097
144.889
191.358
418.720
381.135
456.040
462.078
Social Capital
91
92
91
90
88
86
85
83
83
83
Debts
22.789
17.520
12.183
8.676
5.598
1.663
43.965
2.737
15.987
17.621
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
408.520 euro in 2023 which includes Inventories of
6.644 euro, Receivables of
363.979 euro and cash availability of
37.897 euro.
The company's Equity was valued at
462.078 euro, while total Liabilities amounted to
17.621 euro.
Equity increased by 7.421 euro, from 456.040 euro in 2022, to 462.078 in 2023.
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