Financial results - REPMET S.R.L.

Financial Summary - Repmet S.r.l.
Unique identification code: 25263843
Registration number: J15/204/2009
Nace: 3312
Sales - Ron
185.600
Net Profit - Ron
9.747
Employee
10
The most important financial indicators for the company Repmet S.r.l. - Unique Identification Number 25263843: sales in 2023 was 185.600 euro, registering a net profit of 9.747 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Repmet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.884 135.493 162.661 191.813 207.978 223.088 223.095 229.263 184.424 185.600
Total Income - EUR 130.938 135.539 162.706 191.827 208.383 223.619 223.199 229.263 184.424 185.600
Total Expenses - EUR 107.809 116.745 135.521 170.246 185.188 198.042 212.591 208.962 158.571 174.447
Gross Profit/Loss - EUR 23.129 18.794 27.186 21.581 23.195 25.577 10.608 20.300 25.853 11.152
Net Profit/Loss - EUR 18.467 15.169 22.187 19.181 21.111 23.340 8.544 18.054 24.258 9.747
Employees 10 11 13 15 15 15 16 14 10 10
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 0.9%, from 184.424 euro in the year 2022, to 185.600 euro in 2023. The Net Profit decreased by -14.438 euro, from 24.258 euro in 2022, to 9.747 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Repmet S.r.l. - CUI 25263843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.248 1.091 913 11.522 8.707 5.981 2.466 15.021 11.155 7.260
Current Assets 29.490 24.966 36.305 31.771 33.050 39.300 36.324 30.325 47.986 29.198
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.172 12.389 19.804 22.588 743 815 21.855 17.771 16.236 19.415
Cash 15.318 12.576 16.500 9.183 32.306 38.484 14.469 12.554 31.750 9.783
Shareholders Funds 18.521 15.222 22.241 19.234 21.163 23.391 8.594 18.102 24.307 17.794
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.217 10.834 14.977 24.059 20.594 21.890 30.196 27.244 34.834 18.664
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 "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 29.198 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.415 euro and cash availability of 9.783 euro.
The company's Equity was valued at 17.794 euro, while total Liabilities amounted to 18.664 euro. Equity decreased by -6.440 euro, from 24.307 euro in 2022, to 17.794 in 2023.

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