Financial results - RELMARI COM SRL

Financial Summary - Relmari Com Srl
Unique identification code: 12312448
Registration number: J1999000270067
Nace: 1101
Sales - Ron
519.522
Net Profit - Ron
422.790
Employees
6
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Company Relmari Com Srl with Fiscal Code 12312448 recorded a turnover of 2024 of 519.522, with a net profit of 422.790 and having an average number of employees of 6. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relmari Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.049 743.713 543.878 686.992 637.404 660.044 688.293 610.619 668.039 519.522
Total Income - EUR 586.369 743.350 549.029 693.685 645.904 662.843 711.127 624.196 670.657 1.139.506
Total Expenses - EUR 585.118 695.038 472.243 648.599 618.522 645.016 671.806 563.352 630.459 640.717
Gross Profit/Loss - EUR 1.251 48.312 76.786 45.087 27.382 17.827 39.321 60.843 40.198 498.789
Net Profit/Loss - EUR 1.051 40.580 64.473 37.763 21.823 15.760 33.492 52.311 34.586 422.790
Employees 7 7 6 6 7 6 6 5 5 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 decreased by -21.8%, from 668.039 euro in the year 2023, to 519.522 euro in 2024. The Net Profit increased by 388.397 euro, from 34.586 euro in 2023, to 422.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relmari Com Srl - CUI 12312448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.107 39.203 31.610 49.329 86.885 69.081 143.120 149.664 134.458 165.208
Current Assets 195.004 191.683 208.164 273.102 235.512 272.156 290.127 248.449 317.214 616.627
Inventories 22.215 24.531 27.507 34.572 44.680 56.975 69.035 69.552 74.434 38.039
Receivables 96.595 80.546 91.580 106.514 126.792 109.242 162.264 125.792 136.629 118.440
Cash 76.195 86.606 89.078 132.016 64.041 105.939 58.829 53.106 106.151 460.148
Shareholders Funds 44.930 74.101 137.321 197.326 215.328 227.006 255.464 308.568 342.218 711.214
Social Capital 26.439 26.169 25.726 25.254 24.765 24.296 23.757 23.830 23.758 23.625
Debts 170.180 156.784 102.453 125.104 107.069 114.231 177.783 89.545 109.454 70.621
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.627 euro in 2024 which includes Inventories of 38.039 euro, Receivables of 118.440 euro and cash availability of 460.148 euro.
The company's Equity was valued at 711.214 euro, while total Liabilities amounted to 70.621 euro. Equity increased by 370.909 euro, from 342.218 euro in 2023, to 711.214 in 2024.

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