Financial results - REMA IMPEX SRL

Financial Summary - Rema Impex Srl
Unique identification code: 2154855
Registration number: J20/537/1992
Nace: 4711
Sales - Ron
62.551
Net Profit - Ron
996
Employees
3
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Company Rema Impex Srl with Fiscal Code 2154855 recorded a turnover of 2024 of 62.551, with a net profit of 996 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rema Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.302 63.190 66.182 75.891 61.277 65.852 62.169 58.308 66.961 62.551
Total Income - EUR 59.302 63.190 66.182 92.587 87.888 68.860 88.448 78.753 79.090 76.623
Total Expenses - EUR 72.695 64.825 60.615 59.325 66.151 65.256 62.048 63.457 74.524 75.437
Gross Profit/Loss - EUR -13.393 -1.636 5.567 33.261 21.738 3.604 26.400 15.296 4.567 1.186
Net Profit/Loss - EUR -13.393 -1.636 4.944 32.377 20.911 3.162 25.716 14.509 3.854 996
Employees 6 6 6 6 6 5 5 4 4 3
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 -6.1%, from 66.961 euro in the year 2023, to 62.551 euro in 2024. The Net Profit decreased by -2.836 euro, from 3.854 euro in 2023, to 996 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 Impex Srl - CUI 2154855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 551 430 658 1.202 924 648 527
Current Assets 14.075 12.037 10.910 13.451 10.345 9.117 12.750 17.005 15.589 17.409
Inventories 12.914 11.017 10.319 11.335 9.673 8.826 12.634 14.295 14.263 16.333
Receivables 1.153 849 366 1.969 331 67 0 306 251 184
Cash 7 170 224 147 342 224 116 2.404 1.075 892
Shareholders Funds -111.134 -111.636 -104.803 -70.503 -48.227 -44.151 -17.456 -3.002 861 1.853
Social Capital 922 913 898 881 864 848 829 831 829 824
Debts 125.209 123.673 115.713 84.505 59.002 53.926 31.408 20.931 15.376 16.083
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.409 euro in 2024 which includes Inventories of 16.333 euro, Receivables of 184 euro and cash availability of 892 euro.
The company's Equity was valued at 1.853 euro, while total Liabilities amounted to 16.083 euro. Equity increased by 996 euro, from 861 euro in 2023, to 1.853 in 2024.

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