Financial results - RICOMOB S.R.L.

Financial Summary - Ricomob S.r.l.
Unique identification code: 20874188
Registration number: J22/312/2007
Nace: 3109
Sales - Ron
237.290
Net Profit - Ron
80.391
Employee
8
The most important financial indicators for the company Ricomob S.r.l. - Unique Identification Number 20874188: sales in 2023 was 237.290 euro, registering a net profit of 80.391 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.772 228.744 268.567 261.383 258.868 244.006 216.188 245.446 201.278 237.290
Total Income - EUR 199.074 235.736 320.588 292.306 273.852 273.352 239.071 261.171 220.163 309.274
Total Expenses - EUR 204.722 234.611 502.052 263.846 294.376 288.014 245.463 237.928 194.860 225.791
Gross Profit/Loss - EUR -5.648 1.125 -181.463 28.461 -20.525 -14.662 -6.391 23.243 25.302 83.483
Net Profit/Loss - EUR -5.648 1.057 -181.463 25.801 -23.211 -17.250 -8.486 20.640 23.101 80.391
Employees 10 14 12 16 16 16 11 8 7 8
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 increased by 18.3%, from 201.278 euro in the year 2022, to 237.290 euro in 2023. The Net Profit increased by 57.360 euro, from 23.101 euro in 2022, to 80.391 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ricomob S.r.l. - CUI 20874188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.105 66.916 103.255 136.060 138.845 116.932 112.015 97.431 84.442 61.061
Current Assets 134.385 173.459 70.853 100.963 142.637 173.668 186.431 182.559 234.003 277.522
Inventories 71.262 119.562 9.546 63.149 88.060 105.036 83.122 62.795 119.697 156.607
Receivables 46.914 50.678 50.890 33.583 59.311 50.337 55.482 91.097 54.999 71.460
Cash 16.208 3.219 10.417 4.231 -4.734 18.296 47.827 28.667 59.307 49.455
Shareholders Funds -7.571 -6.577 -185.593 -156.651 -176.639 -190.467 -195.342 -170.371 -147.798 -66.011
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 203.060 246.952 359.701 395.801 460.796 482.071 494.264 450.541 466.272 404.594
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.522 euro in 2023 which includes Inventories of 156.607 euro, Receivables of 71.460 euro and cash availability of 49.455 euro.
The company's Equity was valued at -66.011 euro, while total Liabilities amounted to 404.594 euro. Equity increased by 81.339 euro, from -147.798 euro in 2022, to -66.011 in 2023.

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