Financial results - RICMATIC S.R.L.

Financial Summary - Ricmatic S.r.l.
Unique identification code: 27913179
Registration number: J33/44/2011
Nace: 4711
Sales - Ron
47.214
Net Profit - Ron
-12.129
Employee
The most important financial indicators for the company Ricmatic S.r.l. - Unique Identification Number 27913179: sales in 2023 was 47.214 euro, registering a net profit of -12.129 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ricmatic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.888 47.754 49.680 83.366 28.166 30.568 33.666 42.034 50.395 47.214
Total Income - EUR 30.185 48.109 50.174 83.366 30.287 30.568 33.666 42.034 50.393 47.248
Total Expenses - EUR 31.673 48.926 51.159 86.318 35.643 35.179 33.485 48.086 57.005 58.905
Gross Profit/Loss - EUR -1.489 -817 -985 -2.952 -5.356 -4.611 182 -6.052 -6.612 -11.657
Net Profit/Loss - EUR -2.336 -2.260 -1.851 -4.047 -5.659 -5.044 -309 -6.473 -7.675 -12.129
Employees 2 1 1 2 1 1 1 0 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.0%, from 50.395 euro in the year 2022, to 47.214 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ricmatic S.r.l. - CUI 27913179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 850 527 130 0 0 0 0 0 0 0
Current Assets 35.904 41.493 37.594 5.542 3.682 5.803 8.628 10.594 13.907 5.666
Inventories 35.424 41.129 36.659 3.399 2.248 5.784 8.637 9.375 11.957 2.272
Receivables 297 299 790 1.359 776 0 0 190 644 823
Cash 183 65 145 784 658 19 -9 1.028 1.305 2.571
Shareholders Funds -17.315 -19.719 -21.369 -25.358 -29.163 -33.642 -268 -6.508 -14.225 -26.311
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.068 61.739 59.093 30.900 32.845 39.444 8.896 17.102 28.132 31.977
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.666 euro in 2023 which includes Inventories of 2.272 euro, Receivables of 823 euro and cash availability of 2.571 euro.
The company's Equity was valued at -26.311 euro, while total Liabilities amounted to 31.977 euro. Equity decreased by -12.129 euro, from -14.225 euro in 2022, to -26.311 in 2023.

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