Financial results - REMA DESIGN SRL

Financial Summary - Rema Design Srl
Unique identification code: 36039257
Registration number: J40/6518/2016
Nace: 3109
Sales - Ron
46.305
Net Profit - Ron
1.304
Employees
1
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Company Rema Design Srl with Fiscal Code 36039257 recorded a turnover of 2024 of 46.305, with a net profit of 1.304 and having an average number of employees of 1. 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 - Rema Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.078 41.560 41.231 62.752 79.276 57.088 53.206 33.548 46.305
Total Income - EUR - 14.078 41.560 41.231 62.752 79.276 57.088 53.206 33.548 46.305
Total Expenses - EUR - 13.549 40.226 40.573 61.979 78.547 56.496 51.694 32.919 44.602
Gross Profit/Loss - EUR - 528 1.334 659 773 729 591 1.512 629 1.702
Net Profit/Loss - EUR - 106 87 90 146 121 93 1.052 344 1.304
Employees - 1 1 1 1 2 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 38.8%, from 33.548 euro in the year 2023, to 46.305 euro in 2024. The Net Profit increased by 962 euro, from 344 euro in 2023, to 1.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rema Design Srl - CUI 36039257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.686 2.232 8.096 5.849 9.871 29.168 10.860 8.018 4.560
Inventories - 845 1.273 5.683 2.239 3.064 8.319 3.639 3.836 0
Receivables - 0 0 0 527 7.451 8.311 5.896 838 407
Cash - 841 959 2.413 3.083 -645 12.539 1.326 3.344 4.153
Shareholders Funds - 150 235 321 461 573 653 1.706 2.045 3.338
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.536 1.997 7.775 3.913 7.869 24.991 9.154 5.973 1.222
Income in Advance - 0 0 0 1.475 1.429 3.525 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 4.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 407 euro and cash availability of 4.153 euro.
The company's Equity was valued at 3.338 euro, while total Liabilities amounted to 1.222 euro. Equity increased by 1.304 euro, from 2.045 euro in 2023, to 3.338 in 2024.

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