Financial results - AMI REMAT COLECT S.R.L.

Financial Summary - Ami Remat Colect S.r.l.
Unique identification code: 42548565
Registration number: J23/1884/2020
Nace: 3811
Sales - Ron
331.844
Net Profit - Ron
31.035
Employee
1
The most important financial indicators for the company Ami Remat Colect S.r.l. - Unique Identification Number 42548565: sales in 2023 was 331.844 euro, registering a net profit of 31.035 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ami Remat Colect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 274.249 482.380 331.844
Total Income - EUR - - - - - - 0 274.249 482.380 332.450
Total Expenses - EUR - - - - - - 409 211.612 346.300 298.097
Gross Profit/Loss - EUR - - - - - - -409 62.637 136.081 34.353
Net Profit/Loss - EUR - - - - - - -409 59.949 132.077 31.035
Employees - - - - - - 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -31.0%, from 482.380 euro in the year 2022, to 331.844 euro in 2023. The Net Profit decreased by -100.642 euro, from 132.077 euro in 2022, to 31.035 in the last year.

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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 - Ami Remat Colect S.r.l. - CUI 42548565

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 11 0 62.898 50.016
Current Assets - - - - - - 41 87.542 176.785 187.531
Inventories - - - - - - 0 3.409 6.974 73.077
Receivables - - - - - - 0 219 134.509 87.797
Cash - - - - - - 41 83.915 35.302 26.656
Shareholders Funds - - - - - - -367 59.590 191.852 178.260
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 419 27.953 47.831 59.632
Income in Advance - - - - - - 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.531 euro in 2023 which includes Inventories of 73.077 euro, Receivables of 87.797 euro and cash availability of 26.656 euro.
The company's Equity was valued at 178.260 euro, while total Liabilities amounted to 59.632 euro. Equity decreased by -13.010 euro, from 191.852 euro in 2022, to 178.260 in 2023.

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