Financial results - PAVEL REMAT S.R.L.

Financial Summary - Pavel Remat S.r.l.
Unique identification code: 36360388
Registration number: J2016000784158
Nace: 3821
Sales - Ron
241.716
Net Profit - Ron
54.071
Employees
6
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Company Pavel Remat S.r.l. with Fiscal Code 36360388 recorded a turnover of 2024 of 241.716, with a net profit of 54.071 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.041 205.180 211.587 222.065 223.559 263.998 272.384 235.182 241.716
Total Income - EUR - 8.041 207.068 211.773 248.428 272.181 311.869 295.219 256.292 242.881
Total Expenses - EUR - 8.337 120.724 164.448 144.350 134.506 178.024 199.725 172.973 182.325
Gross Profit/Loss - EUR - -296 86.344 47.325 104.077 137.675 133.844 95.494 83.319 60.556
Net Profit/Loss - EUR - -377 84.274 45.208 101.593 135.127 131.246 93.132 80.884 54.071
Employees - 2 4 8 8 7 9 8 2 6
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 3.4%, from 235.182 euro in the year 2023, to 241.716 euro in 2024. The Net Profit decreased by -26.362 euro, from 80.884 euro in 2023, to 54.071 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 - Pavel Remat S.r.l. - CUI 36360388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 255 70.708 93.825 117.992 123.020 123.871 293.371 293.491 289.880
Current Assets - 8.237 54.362 44.107 42.974 89.617 149.623 43.250 77.116 80.747
Inventories - 4.343 5.738 4.962 2.980 3.747 17.515 16.805 19.471 16.739
Receivables - 501 28.329 12.407 18.703 22.763 27.251 22.188 53.423 31.522
Cash - 3.393 20.295 26.738 21.291 63.107 104.856 4.257 4.222 32.486
Shareholders Funds - -332 83.947 123.090 150.418 206.723 264.452 298.382 360.955 356.369
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.824 35.650 9.469 10.548 5.913 9.042 38.240 9.652 14.258
Income in Advance - 0 5.473 5.372 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.747 euro in 2024 which includes Inventories of 16.739 euro, Receivables of 31.522 euro and cash availability of 32.486 euro.
The company's Equity was valued at 356.369 euro, while total Liabilities amounted to 14.258 euro. Equity decreased by -2.568 euro, from 360.955 euro in 2023, to 356.369 in 2024.

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