Financial results - REXO METALS SRL

Financial Summary - Rexo Metals Srl
Unique identification code: 15711265
Registration number: J26/1104/2003
Nace: 2441
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rexo Metals Srl with Fiscal Code 15711265 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Producţia metalelor preţioase having the NACE code 2441.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rexo Metals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.512.969 256.630 21.015 0 8 0 0 0 0 0
Total Income - EUR 1.515.511 256.649 21.015 16.426 8 24.675 14.196 0 2.830 0
Total Expenses - EUR 1.516.956 266.293 24.982 16.058 767 17.414 12.265 336 5.134 0
Gross Profit/Loss - EUR -1.445 -9.643 -3.966 369 -758 7.261 1.931 -336 -2.304 0
Net Profit/Loss - EUR -1.445 -9.643 -4.597 -124 -759 6.587 1.547 -336 -2.304 0
Employees 2 2 1 0 0 0 0 0 0 0
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.
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 - Rexo Metals Srl - CUI 15711265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.863 44.450 62.989 65.916 64.639 61.687 49.201 49.354 44.150 43.903
Current Assets 86.081 90.665 51.250 60.620 47.063 48.217 36.730 36.124 29.566 29.401
Inventories 42.581 47.602 12.428 12.200 11.963 11.737 11.476 11.512 11.477 11.413
Receivables 37.677 39.374 38.727 38.343 25.761 18.479 18.069 18.125 18.070 17.969
Cash 5.822 3.689 95 10.077 9.339 18.002 7.184 6.487 19 19
Shareholders Funds 54.394 44.196 38.851 38.014 36.519 46.281 46.802 46.612 44.170 43.924
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 74.006 91.145 75.610 88.741 75.184 63.624 39.129 38.866 29.545 29.380
Income in Advance 0 0 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 "2441 - 2441"
CAEN Financial Year 2441
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.401 euro in 2024 which includes Inventories of 11.413 euro, Receivables of 17.969 euro and cash availability of 19 euro.
The company's Equity was valued at 43.924 euro, while total Liabilities amounted to 29.380 euro.

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