Financial results - REPRECOND MASINI UNELTE S.R.L.

Financial Summary - Reprecond Masini Unelte S.r.l.
Unique identification code: 40666203
Registration number: J08/870/2019
Nace: 3312
Sales - Ron
106.670
Net Profit - Ron
29.630
Employees
3
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Company Reprecond Masini Unelte S.r.l. with Fiscal Code 40666203 recorded a turnover of 2024 of 106.670, with a net profit of 29.630 and having an average number of employees of 3. 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 - Reprecond Masini Unelte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.177 70.679 81.331 71.752 83.040 106.670
Total Income - EUR - - - - 35.325 70.724 81.466 71.886 83.334 106.676
Total Expenses - EUR - - - - 37.203 49.651 56.428 66.833 78.117 74.890
Gross Profit/Loss - EUR - - - - -1.878 21.073 25.038 5.053 5.217 31.785
Net Profit/Loss - EUR - - - - -2.231 20.416 24.319 4.370 4.522 29.630
Employees - - - - 2 2 2 3 4 3
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 29.2%, from 83.040 euro in the year 2023, to 106.670 euro in 2024. The Net Profit increased by 25.133 euro, from 4.522 euro in 2023, to 29.630 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 - Reprecond Masini Unelte S.r.l. - CUI 40666203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.763 5.480 11.299 11.626 12.358 9.120
Current Assets - - - - 4.380 16.099 27.291 17.641 16.249 40.980
Inventories - - - - 0 0 219 0 0 0
Receivables - - - - 1.366 2.896 13.431 9.377 10.255 33.100
Cash - - - - 3.014 13.203 13.641 8.264 5.993 7.880
Shareholders Funds - - - - -2.189 18.268 24.367 4.419 8.927 29.688
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.333 3.311 14.223 24.848 19.680 20.413
Income in Advance - - - - 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 "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 40.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.100 euro and cash availability of 7.880 euro.
The company's Equity was valued at 29.688 euro, while total Liabilities amounted to 20.413 euro. Equity increased by 20.810 euro, from 8.927 euro in 2023, to 29.688 in 2024.

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