Financial results - REVALMET COMPANY S.R.L.

Financial Summary - Revalmet Company S.r.l.
Unique identification code: 44296022
Registration number: J20/752/2021
Nace: 3821
Sales - Ron
557.441
Net Profit - Ron
115.745
Employees
1
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Company Revalmet Company S.r.l. with Fiscal Code 44296022 recorded a turnover of 2024 of 557.441, with a net profit of 115.745 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revalmet Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 961.119 1.155.938 494.829 557.441
Total Income - EUR - - - - - - 961.119 1.155.938 504.938 621.666
Total Expenses - EUR - - - - - - 629.216 724.970 404.193 483.549
Gross Profit/Loss - EUR - - - - - - 331.903 430.968 100.744 138.117
Net Profit/Loss - EUR - - - - - - 322.484 416.215 87.043 115.745
Employees - - - - - - 1 2 1 1
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 13.3%, from 494.829 euro in the year 2023, to 557.441 euro in 2024. The Net Profit increased by 29.188 euro, from 87.043 euro in 2023, to 115.745 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 - Revalmet Company S.r.l. - CUI 44296022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 290 53.064 62.432 58.575
Current Assets - - - - - - 351.462 408.489 219.050 164.628
Inventories - - - - - - 261.181 162.839 47.509 27.947
Receivables - - - - - - 84.881 235.296 161.093 124.725
Cash - - - - - - 5.399 10.354 10.448 11.956
Shareholders Funds - - - - - - 322.524 455.272 209.370 115.793
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.228 6.280 72.113 107.410
Income in Advance - - - - - - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.628 euro in 2024 which includes Inventories of 27.947 euro, Receivables of 124.725 euro and cash availability of 11.956 euro.
The company's Equity was valued at 115.793 euro, while total Liabilities amounted to 107.410 euro. Equity decreased by -92.407 euro, from 209.370 euro in 2023, to 115.793 in 2024.

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