The most important financial indicators for the company Pavel Remat S.r.l. - Unique Identification Number 36360388:
sales in 2023 was
235.182
euro, registering a net profit of
80.884
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 decreased by -13.4%, from 272.384 euro in the year 2022, to 235.182 euro in 2023.
The Net Profit decreased by -11.965 euro, from 93.132 euro in 2022, to 80.884 in the last year.
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 -
Pavel Remat S.r.l. - CUI 36360388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
293.491
293.371
123.871
123.020
117.992
93.825
70.708
255
-
-
Current Assets
-
-
8.237
54.362
44.107
42.974
89.617
149.623
43.250
77.116
Inventories
-
-
4.343
5.738
4.962
2.980
3.747
17.515
16.805
19.471
Receivables
-
-
501
28.329
12.407
18.703
22.763
27.251
22.188
53.423
Cash
-
-
3.393
20.295
26.738
21.291
63.107
104.856
4.257
4.222
Shareholders Funds
-
-
-332
83.947
123.090
150.418
206.723
264.452
298.382
360.955
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.824
35.650
9.469
10.548
5.913
9.042
38.240
9.652
Income in Advance
-
-
0
5.473
5.372
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.116 euro in 2023 which includes Inventories of
19.471 euro, Receivables of
53.423 euro and cash availability of
4.222 euro.
The company's Equity was valued at
360.955 euro, while total Liabilities amounted to
9.652 euro.
Equity increased by 63.478 euro, from 298.382 euro in 2022, to 360.955 in 2023.
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