Financial results - RHEINMETALL AUTOMECANICA S.R.L.

Financial Summary - Rheinmetall Automecanica S.r.l.
Unique identification code: 21449178
Registration number: J2007000563322
Nace: 2920
Sales - Ron
4.341.769
Net Profit - Ron
-2.670.711
Employees
110
Open Account
Company Rheinmetall Automecanica S.r.l. with Fiscal Code 21449178 recorded a turnover of 2024 of 4.341.769, with a net profit of -2.670.711 and having an average number of employees of 110. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rheinmetall Automecanica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.271.651 5.366.469 7.104.399 6.827.785 7.731.179 8.664.544 10.578.213 76.692.193 5.622.826 4.341.769
Total Income - EUR 6.374.028 5.566.343 7.332.944 7.054.547 8.073.847 9.241.770 11.374.480 77.116.764 5.655.977 6.012.126
Total Expenses - EUR 5.668.683 5.334.447 7.080.415 6.809.040 7.824.136 9.435.920 12.787.903 62.087.618 6.684.859 8.682.837
Gross Profit/Loss - EUR 705.345 231.896 252.529 245.507 249.711 -194.150 -1.413.423 15.029.146 -1.028.882 -2.670.711
Net Profit/Loss - EUR 633.462 200.257 180.975 199.994 207.766 -194.150 -1.413.423 12.905.972 -1.028.882 -2.670.711
Employees 110 122 135 136 143 125 136 115 65 110
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 -22.3%, from 5.622.826 euro in the year 2023, to 4.341.769 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rheinmetall Automecanica S.r.l. - CUI 21449178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 560.350 697.884 982.284 826.308 1.348.669 1.592.522 1.434.635 1.151.361 1.151.838 8.067.707
Current Assets 1.326.376 1.902.728 1.852.979 1.830.881 2.690.673 3.644.088 5.833.639 25.543.812 4.658.735 5.236.037
Inventories 121.025 247.168 315.414 463.651 867.847 1.594.418 3.121.001 2.256.432 1.622.903 2.751.839
Receivables 938.780 1.381.990 1.282.447 1.152.785 1.693.768 1.775.109 2.644.776 3.325.790 3.004.249 1.988.046
Cash 266.571 273.570 255.119 214.445 129.058 274.560 67.863 19.961.591 31.583 496.151
Shareholders Funds 856.762 448.731 430.622 445.059 448.085 245.440 -1.173.426 11.592.106 243.463 5.603.940
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 1.010.816 1.005.169
Debts 999.836 2.204.992 2.396.210 2.099.868 3.577.145 5.096.626 8.529.298 15.150.349 5.570.835 7.677.750
Income in Advance 4.640 7.818 4.428 59.317 8.132 275 0 0 0 153
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.236.037 euro in 2024 which includes Inventories of 2.751.839 euro, Receivables of 1.988.046 euro and cash availability of 496.151 euro.
The company's Equity was valued at 5.603.940 euro, while total Liabilities amounted to 7.677.750 euro. Equity increased by 5.361.837 euro, from 243.463 euro in 2023, to 5.603.940 in 2024. The Debt Ratio was 57.8% in the year 2024.

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