The most important financial indicators for the company Remat Transilvania S.r.l. - Unique Identification Number 31117907:
sales in 2023 was
492.898
euro, registering a net profit of
-324.610
euro and having an average number of
15
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 -39.9%, from 822.363 euro in the year 2022, to 492.898 euro in 2023.
The Net Profit decreased by -39.894 euro, from 40.016 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.431 euro in 2023 which includes Inventories of
37.042 euro, Receivables of
12.654 euro and cash availability of
8.735 euro.
The company's Equity was valued at
-321.976 euro, while total Liabilities amounted to
449.270 euro.
Equity decreased by -363.900 euro, from 42.052 euro in 2022, to -321.976 in 2023.
The Debt Ratio was 326.9% in the year 2023.
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