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Financial results - GENERAL REMAT SORT S.R.L.

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Financial Summary - General Remat Sort S.r.l.
Unique identification code: 23558082
Registration number: J13/1034/2008
Nace: 3832
Sales - Ron
11.154
Net Profit - Ron
-2.871
Employees
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Company General Remat Sort S.r.l. with Fiscal Code 23558082 recorded a turnover of 2019 of 11.154, with a net profit of -2.871 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Remat Sort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.344 29.684 67.626 60.934 11.692 - - - - -
Total Income - EUR 171.233 29.710 67.628 60.934 11.692 - - - - -
Total Expenses - EUR 151.905 75.411 73.534 100.094 14.351 - - - - -
Gross Profit/Loss - EUR 19.329 -45.702 -5.906 -39.160 -2.659 - - - - -
Net Profit/Loss - EUR 16.236 -45.702 -5.982 -40.290 -3.009 - - - - -
Employees 7 5 3 3 0 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -80.4%, from 60.934 euro in the year 2018, to 11.692 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees
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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 - General Remat Sort S.r.l. - CUI 23558082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.951 28.280 19.529 14.925 9.361 - - - - -
Current Assets 66.399 68.282 74.620 41.516 14.933 - - - - -
Inventories 18.423 15.965 40.315 179 556 - - - - -
Receivables 44.378 51.927 26.108 38.293 11.397 - - - - -
Cash 3.598 391 8.197 3.044 2.980 - - - - -
Shareholders Funds -3.711 -50.206 -55.415 -94.688 -95.864 - - - - -
Social Capital 67 67 66 64 63 - - - - -
Debts 108.061 146.768 149.564 151.129 120.158 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 14.933 euro in 2019 which includes Inventories of 556 euro, Receivables of 11.397 euro and cash availability of 2.980 euro.
The company's Equity was valued at -95.864 euro, while total Liabilities amounted to 120.158 euro. Equity decreased by -3.009 euro, from -94.688 euro in 2018, to -95.864 in 2019.
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