Financial results - REMA DDD PROFESIONAL SRL

Financial Summary - Rema Ddd Profesional Srl
Unique identification code: 21301960
Registration number: J29/600/2007
Nace: 8129
Sales - Ron
57.378
Net Profit - Ron
30.560
Employees
1
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Company Rema Ddd Profesional Srl with Fiscal Code 21301960 recorded a turnover of 2024 of 57.378, with a net profit of 30.560 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rema Ddd Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.837 25.276 42.774 42.988 11.241 34.841 41.045 37.172 57.084 57.378
Total Income - EUR 46.860 25.283 42.779 43.002 11.255 34.847 41.054 37.185 57.090 57.819
Total Expenses - EUR 29.010 21.227 8.319 13.434 18.253 13.687 22.272 17.075 16.955 26.692
Gross Profit/Loss - EUR 17.850 4.056 34.460 29.568 -6.998 21.159 18.782 20.110 40.134 31.127
Net Profit/Loss - EUR 16.443 3.547 34.032 29.138 -7.111 20.836 18.379 19.380 39.690 30.560
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 1.1%, from 57.084 euro in the year 2023, to 57.378 euro in 2024. The Net Profit decreased by -8.908 euro, from 39.690 euro in 2023, to 30.560 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 - Rema Ddd Profesional Srl - CUI 21301960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.994 69 0 10.911 7.321 3.867 540 0 0 0
Current Assets 32.981 2.706 24.439 22.575 8.607 35.566 38.327 13.601 34.227 46.569
Inventories 2.790 0 0 735 7 0 0 0 3 624
Receivables 2.448 1.945 26 26 0 24.863 31.711 10.308 29.671 33.392
Cash 27.743 761 24.413 21.814 8.599 10.702 6.616 3.293 4.553 12.553
Shareholders Funds 38.974 3.600 37.571 59.159 40.255 60.327 56.601 19.429 59.060 30.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.001 28.594 14.981 2.219 4.651 6.569 8.091 21.297 1.132 40.728
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.569 euro in 2024 which includes Inventories of 624 euro, Receivables of 33.392 euro and cash availability of 12.553 euro.
The company's Equity was valued at 30.608 euro, while total Liabilities amounted to 40.728 euro. Equity decreased by -28.122 euro, from 59.060 euro in 2023, to 30.608 in 2024.

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