Financial results - REMACOM S.R.L.

Financial Summary - Remacom S.r.l.
Unique identification code: 11062050
Registration number: J12/1582/1998
Nace: 9522
Sales - Ron
15.411
Net Profit - Ron
-9.583
Employees
1
Open Account
Company Remacom S.r.l. with Fiscal Code 11062050 recorded a turnover of 2024 of 15.411, with a net profit of -9.583 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remacom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.568 17.190 28.926 6.837 33.096 57.153 38.219 65.580 20.492 15.411
Total Income - EUR 26.569 17.190 31.607 6.999 33.138 77.193 38.219 65.772 20.492 15.411
Total Expenses - EUR 29.812 20.405 29.653 21.500 36.290 58.249 32.576 52.532 28.944 24.840
Gross Profit/Loss - EUR -3.243 -3.215 1.954 -14.501 -3.152 18.944 5.643 13.240 -8.451 -9.429
Net Profit/Loss - EUR -4.040 -3.559 1.635 -14.571 -3.483 18.203 5.269 12.582 -8.656 -9.583
Employees 2 1 2 2 2 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 decreased by -24.4%, from 20.492 euro in the year 2023, to 15.411 euro in 2024.
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 - Remacom S.r.l. - CUI 11062050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 0 0 0 0 0 714 463 821 399
Current Assets 62.160 53.228 59.782 42.025 46.134 28.908 25.768 22.060 13.606 4.265
Inventories 30.695 28.694 27.523 31.383 27.203 19.466 22.907 19.691 12.862 3.650
Receivables 21.108 21.097 22.016 9.896 10.021 0 0 253 0 383
Cash 10.357 3.437 10.242 746 8.910 9.442 2.861 2.116 744 231
Shareholders Funds 25.790 -2.225 -552 -15.113 -18.304 246 5.509 12.630 3.936 -5.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.423 55.453 60.334 57.138 64.438 28.662 20.973 9.893 10.491 10.334
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 "9522 - 9522"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.265 euro in 2024 which includes Inventories of 3.650 euro, Receivables of 383 euro and cash availability of 231 euro.
The company's Equity was valued at -5.670 euro, while total Liabilities amounted to 10.334 euro. Equity decreased by -9.583 euro, from 3.936 euro in 2023, to -5.670 in 2024.

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