Financial results - REPLICA TM SRL

Financial Summary - Replica Tm Srl
Unique identification code: 16515780
Registration number: J35/1782/2004
Nace: 7120
Sales - Ron
37.940
Net Profit - Ron
29.253
Employees
Open Account
Company Replica Tm Srl with Fiscal Code 16515780 recorded a turnover of 2024 of 37.940, with a net profit of 29.253 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Replica Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.171 24.763 26.745 29.379 30.423 25.267 28.303 28.473 27.789 37.940
Total Income - EUR 25.172 24.763 26.746 29.381 30.425 25.268 28.305 28.477 27.794 37.943
Total Expenses - EUR 16.914 5.502 5.673 5.879 3.136 2.429 6.484 7.516 7.289 3.250
Gross Profit/Loss - EUR 8.258 19.261 21.073 23.502 27.290 22.840 21.821 20.961 20.505 34.693
Net Profit/Loss - EUR 7.503 18.518 20.270 22.621 26.377 22.138 21.074 20.150 17.191 29.253
Employees 1 1 1 1 0 0 0 0 0 0
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 37.3%, from 27.789 euro in the year 2023, to 37.940 euro in 2024. The Net Profit increased by 12.158 euro, from 17.191 euro in 2023, to 29.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REPLICA TM SRL

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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 - Replica Tm Srl - CUI 16515780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301 246 190 135 82 32 23 23 23 23
Current Assets 10.941 10.237 30.422 46.895 20.121 28.054 51.661 74.978 18.795 21.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.307 463 791 561 12.274 12.051 11.667 12.868 13.751 2.770
Cash 9.633 9.774 29.632 46.333 7.847 16.002 39.994 62.109 5.044 19.152
Shareholders Funds 19.729 18.635 38.590 55.978 26.503 37.259 57.506 77.835 17.312 20.290
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.913 1.731 1.738 589 3.053 2 159 166 1.506 1.655
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.770 euro and cash availability of 19.152 euro.
The company's Equity was valued at 20.290 euro, while total Liabilities amounted to 1.655 euro. Equity increased by 3.075 euro, from 17.312 euro in 2023, to 20.290 in 2024.

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