Financial results - REALMET LOGISTIC S.R.L.

Financial Summary - Realmet Logistic S.r.l.
Unique identification code: 29575805
Registration number: J2023002663222
Nace: 4941
Sales - Ron
1.551.714
Net Profit - Ron
87.492
Employees
13
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Company Realmet Logistic S.r.l. with Fiscal Code 29575805 recorded a turnover of 2024 of 1.551.714, with a net profit of 87.492 and having an average number of employees of 13. 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 - Realmet Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.402.661 1.625.181 1.231.132 1.264.485 1.259.370 1.645.322 1.506.547 1.808.583 1.602.634 1.551.714
Total Income - EUR 1.443.045 1.672.661 1.290.171 1.294.698 1.398.944 1.690.132 1.687.578 1.857.948 1.659.807 1.594.978
Total Expenses - EUR 1.407.917 1.639.345 1.218.532 1.253.788 1.354.525 1.461.465 1.558.043 1.652.329 1.478.445 1.493.447
Gross Profit/Loss - EUR 35.128 33.316 71.640 40.909 44.419 228.667 129.534 205.620 181.362 101.531
Net Profit/Loss - EUR 29.961 27.350 50.479 35.005 34.660 223.457 114.169 182.989 159.802 87.492
Employees 6 8 10 13 14 15 14 15 14 13
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 -2.6%, from 1.602.634 euro in the year 2023, to 1.551.714 euro in 2024. The Net Profit decreased by -71.416 euro, from 159.802 euro in 2023, to 87.492 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 - Realmet Logistic S.r.l. - CUI 29575805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.424 351.411 391.348 694.099 502.962 494.028 694.976 579.228 547.263 499.448
Current Assets 80.508 252.997 149.420 196.542 108.390 340.039 217.347 413.513 457.346 605.235
Inventories 0 0 0 2.459 1 7.050 47.698 48.739 49.197 48.219
Receivables 26.390 202.492 121.720 123.235 96.007 212.060 132.284 217.497 380.425 439.243
Cash 54.118 50.504 27.700 70.848 12.382 120.929 37.365 147.277 27.723 117.773
Shareholders Funds 77.292 103.855 151.609 183.557 92.465 290.980 332.743 470.247 563.587 614.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 361.639 391.067 353.877 631.222 535.889 514.178 552.777 426.142 288.341 161.607
Income in Advance 0 109.486 39.946 94.052 0 56.474 63.191 96.351 152.681 331.158
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.235 euro in 2024 which includes Inventories of 48.219 euro, Receivables of 439.243 euro and cash availability of 117.773 euro.
The company's Equity was valued at 614.281 euro, while total Liabilities amounted to 161.607 euro. Equity increased by 53.844 euro, from 563.587 euro in 2023, to 614.281 in 2024. The Debt Ratio was 14.6% in the year 2024.

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