Financial results - RPS & LYN MONTAJ S.R.L.

Financial Summary - Rps & Lyn Montaj S.r.l.
Unique identification code: 40093580
Registration number: J52/40/2019
Nace: 4332
Sales - Ron
53.349
Net Profit - Ron
19.534
Employee
2
The most important financial indicators for the company Rps & Lyn Montaj S.r.l. - Unique Identification Number 40093580: sales in 2023 was 53.349 euro, registering a net profit of 19.534 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rps & Lyn Montaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.146 56.205 33.554 53.349
Total Income - EUR - - - - - - 1.146 56.205 39.993 58.738
Total Expenses - EUR - - - - - - 13.543 45.074 43.852 38.688
Gross Profit/Loss - EUR - - - - - - -12.397 11.131 -3.858 20.050
Net Profit/Loss - EUR - - - - - - -12.408 10.569 -4.213 19.534
Employees - - - - - - 4 5 5 2
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 59.5%, from 33.554 euro in the year 2022, to 53.349 euro in 2023. The Net Profit increased by 19.534 euro, from 0 euro in 2022, to 19.534 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rps & Lyn Montaj S.r.l. - CUI 40093580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 39.433 34.066 29.666 26.410
Current Assets - - - - - - 1.164 10.427 9.749 21.246
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.146 1.708 3.529 6.669
Cash - - - - - - 18 8.718 6.220 14.576
Shareholders Funds - - - - - - -12.367 -1.523 643 20.175
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 52.964 46.016 9.107 2.460
Income in Advance - - - - - - 0 0 29.665 25.083
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.246 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.669 euro and cash availability of 14.576 euro.
The company's Equity was valued at 20.175 euro, while total Liabilities amounted to 2.460 euro. Equity increased by 19.534 euro, from 643 euro in 2022, to 20.175 in 2023. The Debt Ratio was 5.2% in the year 2023.

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