Financial results - REHM SUDARE SRL

Financial Summary - Rehm Sudare Srl
Unique identification code: 8934795
Registration number: J35/1402/1996
Nace: 4690
Sales - Ron
107.876
Net Profit - Ron
-6.858
Employees
3
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Company Rehm Sudare Srl with Fiscal Code 8934795 recorded a turnover of 2024 of 107.876, with a net profit of -6.858 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rehm Sudare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.570 116.895 145.654 128.169 134.145 64.280 104.362 118.821 142.815 107.876
Total Income - EUR 168.671 119.836 147.201 130.577 134.508 91.788 104.371 118.907 144.936 125.365
Total Expenses - EUR 158.625 135.251 143.905 127.816 132.952 75.010 103.180 115.532 135.329 129.108
Gross Profit/Loss - EUR 10.045 -15.416 3.296 2.761 1.556 16.778 1.191 3.375 9.607 -3.743
Net Profit/Loss - EUR 7.621 -15.416 1.660 1.477 211 15.922 147 2.306 8.158 -6.858
Employees 3 4 3 4 5 5 4 4 4 3
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 -24.0%, from 142.815 euro in the year 2023, to 107.876 euro in 2024. The Net Profit decreased by -8.112 euro, from 8.158 euro in 2023, to 0 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 - Rehm Sudare Srl - CUI 8934795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.091 7.940 6.086 30.735 22.443 14.646 8.317 308 2.568 2.553
Current Assets 84.942 78.172 87.426 95.466 67.807 65.097 66.932 81.713 79.901 83.641
Inventories 13.408 28.882 20.239 44.514 20.220 14.873 7.652 17.836 21.108 24.605
Receivables 55.931 41.398 49.511 45.194 44.782 40.100 41.482 40.439 36.672 24.930
Cash 15.602 7.893 17.676 5.758 2.805 10.124 17.798 23.438 22.120 34.106
Shareholders Funds 27.348 11.653 12.441 13.689 -5.481 10.545 10.458 12.796 20.915 16.075
Social Capital 6.252 6.188 6.083 5.972 5.856 5.745 5.618 5.635 5.618 5.587
Debts 68.891 75.058 81.565 113.057 100.877 74.247 69.834 71.499 61.553 70.119
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.641 euro in 2024 which includes Inventories of 24.605 euro, Receivables of 24.930 euro and cash availability of 34.106 euro.
The company's Equity was valued at 16.075 euro, while total Liabilities amounted to 70.119 euro. Equity decreased by -4.723 euro, from 20.915 euro in 2023, to 16.075 in 2024.

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