Financial results - REXIMACO SRL

Financial Summary - Reximaco Srl
Unique identification code: 461802
Registration number: J1992002972409
Nace: 4323
Sales - Ron
633.431
Net Profit - Ron
50.403
Employees
18
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Company Reximaco Srl with Fiscal Code 461802 recorded a turnover of 2024 of 633.431, with a net profit of 50.403 and having an average number of employees of 18. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reximaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.348 640.665 865.813 1.276.362 1.198.552 835.209 686.057 904.818 747.083 633.431
Total Income - EUR 469.360 648.214 901.014 1.262.153 1.213.059 825.313 693.151 909.707 761.828 648.562
Total Expenses - EUR 466.013 591.051 758.015 928.384 943.863 713.835 658.261 784.855 666.139 589.194
Gross Profit/Loss - EUR 3.348 57.163 142.999 333.769 269.196 111.478 34.890 124.852 95.689 59.368
Net Profit/Loss - EUR 3.348 57.163 121.847 279.170 230.704 95.336 30.119 117.637 83.510 50.403
Employees 19 18 20 21 22 22 21 19 17 18
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 decreased by -14.7%, from 747.083 euro in the year 2023, to 633.431 euro in 2024. The Net Profit decreased by -32.640 euro, from 83.510 euro in 2023, to 50.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reximaco Srl - CUI 461802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.513 146.998 142.833 283.892 297.648 252.774 226.299 208.680 189.014 172.495
Current Assets 498.863 526.822 627.441 844.887 913.750 851.104 816.979 960.175 928.047 858.477
Inventories 93.454 68.018 85.138 68.816 88.896 59.989 77.873 57.997 63.106 84.670
Receivables 116.246 96.721 197.376 226.329 116.100 193.761 109.959 215.253 117.273 79.857
Cash 289.162 362.083 344.927 549.743 708.754 583.666 629.148 686.925 747.668 693.950
Shareholders Funds 567.558 615.619 670.853 950.588 1.099.848 741.268 754.949 751.205 715.157 627.818
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 59.749 61.081 87.914 168.937 98.516 350.921 280.046 413.418 404.523 410.716
Income in Advance 0 0 0 0 3.793 2.894 2.022 1.217 404 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 "4323 - 4323"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 858.477 euro in 2024 which includes Inventories of 84.670 euro, Receivables of 79.857 euro and cash availability of 693.950 euro.
The company's Equity was valued at 627.818 euro, while total Liabilities amounted to 410.716 euro. Equity decreased by -83.342 euro, from 715.157 euro in 2023, to 627.818 in 2024.

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