The most important financial indicators for the company Hidroizolatii Rem S.r.l. - Unique Identification Number 26210804:
sales in 2023 was
2.445.132
euro, registering a net profit of
309.957
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 -29.2%, from 3.462.353 euro in the year 2022, to 2.445.132 euro in 2023.
The Net Profit decreased by -16.039 euro, from 326.988 euro in 2022, to 309.957 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 -
Hidroizolatii Rem S.r.l. - CUI 26210804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.957
65.297
83.213
35.316
21.321
31.736
214.365
275.644
778.415
799.598
Current Assets
148.110
77.684
151.735
243.880
318.132
438.226
572.007
733.064
677.078
427.840
Inventories
142
24.128
16.183
1.391
12.481
87.984
2.401
31.820
7.725
8.279
Receivables
72.706
50.174
105.471
205.355
294.118
279.678
535.732
527.567
537.585
359.848
Cash
75.262
3.382
30.081
37.134
11.534
70.565
33.873
173.676
131.768
59.713
Shareholders Funds
35.954
83.861
130.940
116.960
180.624
115.181
116.680
170.872
388.463
543.028
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
117.113
59.200
102.773
151.667
161.411
309.535
661.067
806.052
1.072.646
711.848
Income in Advance
0
0
394
12.792
1.306
62.950
8.625
55.640
23.325
11.406
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
427.840 euro in 2023 which includes Inventories of
8.279 euro, Receivables of
359.848 euro and cash availability of
59.713 euro.
The company's Equity was valued at
543.028 euro, while total Liabilities amounted to
711.848 euro.
Equity increased by 155.743 euro, from 388.463 euro in 2022, to 543.028 in 2023.
The Debt Ratio was 56.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Hidroizolatii Rem S.r.l.