Company Ricomob S.r.l. with Fiscal Code 20874188
recorded a turnover of 2024 of
242.123,
with a net profit of
-71.135
and having an average number of employees of
7.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ricomob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
228.744
268.567
261.383
258.868
244.006
216.188
245.446
201.278
237.290
242.123
Total Income - EUR
235.736
320.588
292.306
273.852
273.352
239.071
261.171
220.163
309.274
255.752
Total Expenses - EUR
234.611
502.052
263.846
294.376
288.014
245.463
237.928
194.860
225.791
320.628
Gross Profit/Loss - EUR
1.125
-181.463
28.461
-20.525
-14.662
-6.391
23.243
25.302
83.483
-64.875
Net Profit/Loss - EUR
1.057
-181.463
25.801
-23.211
-17.250
-8.486
20.640
23.101
80.391
-71.135
Employees
14
12
16
16
16
11
8
7
8
7
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 2.6%, from 237.290 euro in the year 2023, to 242.123 euro in 2024.
The Net Profit decreased by -79.941 euro, from 80.391 euro in 2023, to 0 in the last year.
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Financial Rating - RICOMOB S.R.L.
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Prob. of insolvency - Ricomob S.r.l.
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Financial Reports - Ricomob S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.982 euro in 2024 which includes Inventories of
101.079 euro, Receivables of
91.625 euro and cash availability of
23.278 euro.
The company's Equity was valued at
-138.027 euro, while total Liabilities amounted to
372.932 euro.
Equity decreased by -72.385 euro, from -66.011 euro in 2023, to -138.027 in 2024.
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