Financial results - RICON MET SRL

Financial Summary - Ricon Met Srl
Unique identification code: 16637205
Registration number: J32/1118/2004
Nace: 2511
Sales - Ron
14.401
Net Profit - Ron
9.698
Employees
Open Account
Company Ricon Met Srl with Fiscal Code 16637205 recorded a turnover of 2024 of 14.401, with a net profit of 9.698 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricon Met Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 12.377 11.993 11.998 11.939 14.208 14.396 14.401
Total Income - EUR 0 0 0 12.377 11.993 11.998 11.939 14.208 14.635 14.401
Total Expenses - EUR 0 0 10.664 4.431 2.511 3.100 2.736 2.948 7.013 2.851
Gross Profit/Loss - EUR 0 0 -10.664 7.946 9.482 8.899 9.203 11.261 7.622 11.550
Net Profit/Loss - EUR 0 0 -10.664 7.575 9.122 8.538 8.845 10.834 5.723 9.698
Employees 0 0 0 0 0 0 0 0 0 0
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 0.6%, from 14.396 euro in the year 2023, to 14.401 euro in 2024. The Net Profit increased by 4.007 euro, from 5.723 euro in 2023, to 9.698 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 - Ricon Met Srl - CUI 16637205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.842 42.405 33.601 31.837 30.095 28.421 26.711 25.711 24.554 23.343
Current Assets 4.772 4.723 4.615 13.880 20.628 9.539 12.784 5.036 5.445 6.098
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.737 4.688 4.609 6.568 5.443 4.353 5.257 4.269 4.824 4.800
Cash 36 35 6 7.313 15.186 5.186 7.527 767 621 1.298
Shareholders Funds 5.293 5.239 -5.513 2.164 11.244 19.569 27.980 29.082 28.349 27.836
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 42.320 41.889 43.729 43.554 39.480 18.391 11.515 1.665 1.650 1.605
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.800 euro and cash availability of 1.298 euro.
The company's Equity was valued at 27.836 euro, while total Liabilities amounted to 1.605 euro. Equity decreased by -354 euro, from 28.349 euro in 2023, to 27.836 in 2024.

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