Company Rem Mobilier S.r.l. with Fiscal Code 40149525
recorded a turnover of 2023 of
90.100,
with a net profit of
2.598
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rem Mobilier S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
61.256
-
146.361
90.606
-
Total Income - EUR
-
-
-
-
-
82.077
-
146.361
90.606
-
Total Expenses - EUR
-
-
-
-
-
79.888
-
140.138
87.088
-
Gross Profit/Loss - EUR
-
-
-
-
-
2.188
-
6.223
3.518
-
Net Profit/Loss - EUR
-
-
-
-
-
1.576
-
4.760
2.612
-
Employees
-
-
-
-
-
7
-
5
5
-
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 -37.9%, from 146.361 euro in the year 2022, to 90.606 euro in 2023.
The Net Profit decreased by -2.133 euro, from 4.760 euro in 2022, to 2.612 in the last year.
Check the financial reports for the company - Rem Mobilier S.r.l.
Financial Rating - REM MOBILIER S.R.L.
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Financial Rating
Payment Limits - Rem Mobilier S.r.l.
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Prob. of insolvency - Rem Mobilier S.r.l.
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Insolvency Probability
Financial Reports - Rem Mobilier S.r.l.
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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 -
Rem Mobilier S.r.l. - CUI 40149525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
11.151
-
27.746
21.472
-
Current Assets
-
-
-
-
-
88.142
-
35.346
38.140
-
Inventories
-
-
-
-
-
30.100
-
1
1
-
Receivables
-
-
-
-
-
0
-
21.858
14.136
-
Cash
-
-
-
-
-
58.041
-
13.486
24.002
-
Shareholders Funds
-
-
-
-
-
39.924
-
43.093
45.575
-
Social Capital
-
-
-
-
-
41
-
41
40
-
Debts
-
-
-
-
-
59.369
-
19.998
14.037
-
Income in Advance
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.140 euro in 2023 which includes Inventories of
1 euro, Receivables of
14.136 euro and cash availability of
24.002 euro.
The company's Equity was valued at
45.575 euro, while total Liabilities amounted to
14.037 euro.
Equity increased by 2.612 euro, from 43.093 euro in 2022, to 45.575 in 2023.
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