The most important financial indicators for the company Remat Rrr Total S.r.l. - Unique Identification Number 27697326:
sales in 2022 was
183.193
euro, registering a net profit of
98.261
euro and having an average number of
3
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 increased by 112.9%, from 86.050 euro in the year 2021, to 183.751 euro in 2022.
The Net Profit increased by 62.991 euro, from 35.458 euro in 2021, to 98.559 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 -
Remat Rrr Total S.r.l. - CUI 27697326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
103
Current Assets
8.668
10.309
13.302
15.519
13.172
14.406
14.539
19.116
65.556
-
Inventories
1.371
741
2.366
2.265
1.985
2.682
3.364
2.107
5.835
-
Receivables
6.882
9.465
10.224
10.298
10.528
11.083
10.548
10.566
10.689
-
Cash
415
104
712
2.956
659
641
626
6.444
49.031
-
Shareholders Funds
-54.776
-77.771
-101.153
-115.875
-126.755
-143.189
-147.987
-109.247
-11.026
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
63.547
88.081
114.456
131.394
139.927
157.596
162.526
128.363
76.582
-
Income in Advance
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
"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
65.556 euro in 2022 which includes Inventories of
5.835 euro, Receivables of
10.689 euro and cash availability of
49.031 euro.
The company's Equity was valued at
-11.026 euro, while total Liabilities amounted to
76.582 euro.
Equity increased by 98.559 euro, from -109.247 euro in 2021, to -11.026 in 2022.
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