Financial results - ICHIM-REMATEX S.R.L.

Financial Summary - Ichim-Rematex S.r.l.
Unique identification code: 4320008
Registration number: J36/626/1993
Nace: 4941
Sales - Ron
110.588
Net Profit - Ron
24.652
Employees
4
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Company Ichim-Rematex S.r.l. with Fiscal Code 4320008 recorded a turnover of 2024 of 110.588, with a net profit of 24.652 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ichim-Rematex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.409 85.013 91.771 91.362 98.665 66.433 87.390 97.031 101.362 110.588
Total Income - EUR 55.409 85.013 91.771 91.362 119.305 66.433 87.390 97.072 101.362 110.588
Total Expenses - EUR 48.948 70.077 91.310 91.164 103.194 84.286 90.328 96.828 101.582 82.619
Gross Profit/Loss - EUR 6.461 14.936 461 197 16.111 -17.854 -2.938 243 -220 27.969
Net Profit/Loss - EUR 4.799 14.085 -457 -716 15.125 -18.473 -3.812 -727 -1.234 24.652
Employees 4 5 5 5 5 5 5 4 4 4
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 increased by 9.7%, from 101.362 euro in the year 2023, to 110.588 euro in 2024. The Net Profit increased by 24.652 euro, from 0 euro in 2023, to 24.652 in the last year.
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 - Ichim-Rematex S.r.l. - CUI 4320008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.240 20.257 16.504 12.853 29.631 25.245 23.095 22.311 21.390 19.704
Current Assets 43.055 31.051 21.287 39.801 19.589 -4.623 -11.394 -11.068 -8.457 17.922
Inventories 36.915 30.399 15.208 18.930 -996 -9.025 -20.731 -32.227 -24.772 14
Receivables 0 0 0 0 0 0 0 24 72 96
Cash 6.140 652 6.079 20.871 20.585 4.402 9.337 21.136 16.243 17.812
Shareholders Funds 29.348 38.384 30.710 29.430 44.027 11.003 6.947 6.241 4.988 29.612
Social Capital 225 223 219 215 253 248 243 243 243 241
Debts 20.947 12.924 7.080 23.224 5.193 9.619 4.754 5.002 7.945 8.014
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.922 euro in 2024 which includes Inventories of 14 euro, Receivables of 96 euro and cash availability of 17.812 euro.
The company's Equity was valued at 29.612 euro, while total Liabilities amounted to 8.014 euro. Equity increased by 24.652 euro, from 4.988 euro in 2023, to 29.612 in 2024.

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