Financial results - RICARO MONTAJ SRL

Financial Summary - Ricaro Montaj Srl
Unique identification code: 33074837
Registration number: J2014000217393
Nace: 3320
Sales - Ron
478.942
Net Profit - Ron
110.059
Employees
13
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Company Ricaro Montaj Srl with Fiscal Code 33074837 recorded a turnover of 2024 of 478.942, with a net profit of 110.059 and having an average number of employees of 13. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricaro Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.270 55.294 62.638 167.520 58.861 128.342 241.303 342.774 386.482 478.942
Total Income - EUR 57.364 55.294 62.820 167.588 70.887 130.499 263.159 342.999 386.483 484.524
Total Expenses - EUR 46.293 34.782 38.710 73.913 68.494 87.289 145.381 199.295 233.814 359.929
Gross Profit/Loss - EUR 11.070 20.512 24.110 93.676 2.393 43.210 117.777 143.705 152.669 124.595
Net Profit/Loss - EUR 9.352 19.798 23.098 91.929 1.719 41.969 115.196 140.275 148.804 110.059
Employees 1 1 2 3 7 10 12 14 14 13
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 24.6%, from 386.482 euro in the year 2023, to 478.942 euro in 2024. The Net Profit decreased by -37.913 euro, from 148.804 euro in 2023, to 110.059 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 - Ricaro Montaj Srl - CUI 33074837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653 26.345 20.646 27.395 28.409 27.609 197.240 232.942 314.974 280.454
Current Assets 19.808 31.409 53.363 89.797 71.982 123.592 121.299 127.135 166.797 198.939
Inventories 0 0 0 2.858 4.157 0 768 31.481 124.640 168.801
Receivables 6.980 706 46.887 65.989 51.103 54.382 12.042 54.037 15.760 29.506
Cash 12.828 30.703 6.476 20.951 16.722 69.210 108.490 41.617 26.396 632
Shareholders Funds 19.213 38.814 61.256 91.972 94.966 135.134 178.603 140.987 260.081 216.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.249 18.939 12.754 25.221 5.425 16.066 148.769 219.090 221.689 263.012
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.939 euro in 2024 which includes Inventories of 168.801 euro, Receivables of 29.506 euro and cash availability of 632 euro.
The company's Equity was valued at 216.382 euro, while total Liabilities amounted to 263.012 euro. Equity decreased by -42.246 euro, from 260.081 euro in 2023, to 216.382 in 2024.

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