Financial results - RESIMAC MANAGEMENT SRL

Financial Summary - Resimac Management Srl
Unique identification code: 37216802
Registration number: J2017000501291
Nace: 7499
Sales - Ron
42.420
Net Profit - Ron
12.630
Employees
2
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Company Resimac Management Srl with Fiscal Code 37216802 recorded a turnover of 2024 of 42.420, with a net profit of 12.630 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resimac Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.821 1.997 12.315 23.377 29.475 33.662 39.482 42.420
Total Income - EUR - - 2.821 1.997 12.315 23.377 29.505 33.662 39.482 42.420
Total Expenses - EUR - - 2.943 3.858 7.269 10.151 13.649 16.587 23.723 29.365
Gross Profit/Loss - EUR - - -122 -1.860 5.047 13.226 15.856 17.075 15.759 13.055
Net Profit/Loss - EUR - - -207 -1.920 4.869 13.008 15.562 16.738 15.364 12.630
Employees - - 0 0 0 0 0 0 0 2
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 8.0%, from 39.482 euro in the year 2023, to 42.420 euro in 2024. The Net Profit decreased by -2.648 euro, from 15.364 euro in 2023, to 12.630 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 - Resimac Management Srl - CUI 37216802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 3.120 2.434 1.734 1.092
Current Assets - - 950 650 4.604 18.299 31.222 57.355 26.681 41.905
Inventories - - 0 0 0 194 190 191 532 529
Receivables - - 385 428 1.041 1.591 1.884 2.374 3.327 2.894
Cash - - 565 223 3.563 16.514 29.148 54.791 22.822 38.483
Shareholders Funds - - -163 -2.080 2.829 15.784 30.995 47.829 16.424 28.962
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.113 2.730 1.775 2.515 3.347 11.960 11.991 14.035
Income in Advance - - 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 "7499 - 7499"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.905 euro in 2024 which includes Inventories of 529 euro, Receivables of 2.894 euro and cash availability of 38.483 euro.
The company's Equity was valued at 28.962 euro, while total Liabilities amounted to 14.035 euro. Equity increased by 12.630 euro, from 16.424 euro in 2023, to 28.962 in 2024.

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