Financial results - REM-GRUP SRL

Financial Summary - Rem-Grup Srl
Unique identification code: 22105717
Registration number: J2007001220323
Nace: 5510
Sales - Ron
524.611
Net Profit - Ron
3.582
Employees
10
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Company Rem-Grup Srl with Fiscal Code 22105717 recorded a turnover of 2024 of 524.611, with a net profit of 3.582 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rem-Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.758 522.034 675.066 677.682 703.605 191.880 386.395 549.759 619.452 524.611
Total Income - EUR 491.845 538.405 678.489 678.957 706.104 206.926 506.127 615.735 628.378 529.083
Total Expenses - EUR 428.702 536.408 655.899 553.646 577.636 268.679 397.060 451.834 532.174 522.507
Gross Profit/Loss - EUR 63.144 1.996 22.589 125.311 128.469 -61.753 109.067 163.901 96.204 6.576
Net Profit/Loss - EUR 53.609 728 1.215 119.381 121.408 -63.483 105.226 158.807 90.003 3.582
Employees 0 0 0 0 0 0 8 10 9 10
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 -14.8%, from 619.452 euro in the year 2023, to 524.611 euro in 2024. The Net Profit decreased by -85.918 euro, from 90.003 euro in 2023, to 3.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rem-Grup Srl - CUI 22105717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 904.291 890.826 858.783 846.264 834.346 798.498 869.372 1.225.228 1.204.234 1.151.699
Current Assets 215.768 220.852 191.270 228.705 257.934 202.911 198.917 236.216 286.772 187.960
Inventories 91.857 86.817 81.482 93.244 108.063 94.691 70.038 108.677 97.240 81.308
Receivables 61.867 67.687 16.446 17.749 23.260 21.554 16.282 68.310 77.620 59.116
Cash 62.044 66.347 93.341 117.712 126.611 86.666 112.597 59.229 111.913 47.537
Shareholders Funds 119.116 118.629 117.837 488.628 600.573 525.705 609.721 757.612 790.388 733.976
Social Capital 45 45 44 253.616 248.704 243.989 0 239.319 238.593 237.260
Debts 1.000.943 1.073.791 974.937 625.301 529.911 513.186 476.079 740.562 737.237 642.098
Income in Advance 0 0 0 0 0 0 19.139 33 33 33
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 "5510 - 5510"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.960 euro in 2024 which includes Inventories of 81.308 euro, Receivables of 59.116 euro and cash availability of 47.537 euro.
The company's Equity was valued at 733.976 euro, while total Liabilities amounted to 642.098 euro. Equity decreased by -51.995 euro, from 790.388 euro in 2023, to 733.976 in 2024. The Debt Ratio was 46.7% in the year 2024.

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