Financial results - REMSCO MACHINE TOOLS S.R.L.

Financial Summary - Remsco Machine Tools S.r.l.
Unique identification code: 42442130
Registration number: J12/1149/2020
Nace: 3312
Sales - Ron
774.812
Net Profit - Ron
139.224
Employees
11
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Company Remsco Machine Tools S.r.l. with Fiscal Code 42442130 recorded a turnover of 2024 of 774.812, with a net profit of 139.224 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remsco Machine Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 262.463 450.014 749.597 777.545 774.812
Total Income - EUR - - - - - 262.469 451.177 749.837 777.595 775.510
Total Expenses - EUR - - - - - 168.055 328.467 564.728 534.389 616.496
Gross Profit/Loss - EUR - - - - - 94.414 122.710 185.108 243.206 159.014
Net Profit/Loss - EUR - - - - - 92.263 118.880 178.618 236.919 139.224
Employees - - - - - 7 10 12 10 11
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 0.2%, from 777.545 euro in the year 2023, to 774.812 euro in 2024. The Net Profit decreased by -96.371 euro, from 236.919 euro in 2023, to 139.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Remsco Machine Tools S.r.l. - CUI 42442130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 27.367 20.271 26.471 28.622
Current Assets - - - - - 133.525 206.702 230.207 266.736 358.244
Inventories - - - - - 0 0 0 33 62.795
Receivables - - - - - 105.358 166.273 109.125 52.203 184.837
Cash - - - - - 28.166 40.429 121.082 214.500 110.612
Shareholders Funds - - - - - 92.304 156.495 186.225 237.922 141.219
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 41.220 77.574 64.252 55.285 246.382
Income in Advance - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.244 euro in 2024 which includes Inventories of 62.795 euro, Receivables of 184.837 euro and cash availability of 110.612 euro.
The company's Equity was valued at 141.219 euro, while total Liabilities amounted to 246.382 euro. Equity decreased by -95.373 euro, from 237.922 euro in 2023, to 141.219 in 2024.

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