Financial results - NEW REMAT COLLECT S.R.L.

Financial Summary - New Remat Collect S.r.l.
Unique identification code: 38586137
Registration number: J13/3889/2017
Nace: 4677
Sales - Ron
32.131
Net Profit - Ron
24.526
Employees
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Company New Remat Collect S.r.l. with Fiscal Code 38586137 recorded a turnover of 2024 of 32.131, with a net profit of 24.526 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Remat Collect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.549 9.862 8.599 1.296 14.728 13.812 32.131
Total Income - EUR - - - 9.549 11.784 8.600 1.300 14.728 13.812 32.131
Total Expenses - EUR - - - 4.020 7.226 1.881 1.864 4.069 3.959 2.980
Gross Profit/Loss - EUR - - - 5.529 4.558 6.719 -565 10.660 9.853 29.151
Net Profit/Loss - EUR - - - 5.243 4.217 6.474 -604 10.240 8.238 24.526
Employees - - - 0 0 0 0 0 0 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 increased by 133.9%, from 13.812 euro in the year 2023, to 32.131 euro in 2024. The Net Profit increased by 16.334 euro, from 8.238 euro in 2023, to 24.526 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 - New Remat Collect S.r.l. - CUI 38586137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.798 0 0 0 0 0 0
Current Assets - - - 5.793 15.318 17.704 14.195 17.466 15.034 39.111
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.021 1.003 1.041 975 1.017 39.124
Cash - - - 5.793 14.296 16.701 13.153 16.491 14.016 -13
Shareholders Funds - - - 5.285 4.268 6.523 5.775 16.032 10.545 24.574
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.306 11.050 11.180 8.420 1.433 4.488 14.537
Income in Advance - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.124 euro and cash availability of -13 euro.
The company's Equity was valued at 24.574 euro, while total Liabilities amounted to 14.537 euro. Equity increased by 14.088 euro, from 10.545 euro in 2023, to 24.574 in 2024.

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