The most important financial indicators for the company Retrofit Echipări Şi Mentenanţă Srl - Unique Identification Number 29352234:
sales in 2023 was
1.497.965
euro, registering a net profit of
296.098
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 34.0%, from 1.120.981 euro in the year 2022, to 1.497.965 euro in 2023.
The Net Profit increased by 241.284 euro, from 54.981 euro in 2022, to 296.098 in the last year.
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 -
Retrofit Echipări Şi Mentenanţă Srl - CUI 29352234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
198.801
125.589
91.121
71.290
64.779
268.549
643.996
523.263
467.131
635.838
Current Assets
78.365
207.414
253.191
371.963
598.182
3.847.371
5.928.240
2.938.965
2.822.463
5.223.297
Inventories
40.225
53.222
109.546
214.832
336.695
1.807.351
3.171.824
1.419.251
1.561.233
3.377.500
Receivables
33.683
67.490
101.848
109.748
212.437
809.042
2.067.360
1.472.208
1.233.688
1.485.633
Cash
4.456
86.701
41.797
47.384
49.050
1.230.978
689.056
47.506
27.542
360.164
Shareholders Funds
-43.368
-37.153
1.551
15.059
151.293
581.691
547.688
1.722.300
1.748.113
1.981.096
Social Capital
45
45
45
2.189
2.149
2.107
2.067
2.022
2.028
808.653
Debts
320.533
370.156
342.761
428.194
511.668
3.534.229
6.024.547
1.697.882
1.587.610
3.924.028
Income in Advance
0
0
0
0
0
0
0
88.032
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
5.223.297 euro in 2023 which includes Inventories of
3.377.500 euro, Receivables of
1.485.633 euro and cash availability of
360.164 euro.
The company's Equity was valued at
1.981.096 euro, while total Liabilities amounted to
3.924.028 euro.
Equity increased by 238.284 euro, from 1.748.113 euro in 2022, to 1.981.096 in 2023.
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