Financial results - REMADET PROD S.R.L.

Financial Summary - Remadet Prod S.r.l.
Unique identification code: 38606951
Registration number: J23/6196/2017
Nace: 2041
Sales - Ron
4.793.225
Net Profit - Ron
174.154
Employees
6
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Company Remadet Prod S.r.l. with Fiscal Code 38606951 recorded a turnover of 2024 of 4.793.225, with a net profit of 174.154 and having an average number of employees of 6. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 322.974 405.776 1.771.925 3.758.345 7.197.141 5.512.772 4.793.225
Total Income - EUR - - - 322.974 409.434 1.773.585 3.762.414 7.307.238 5.541.123 4.852.772
Total Expenses - EUR - - - 193.534 222.073 1.511.600 3.535.507 6.751.128 5.172.978 4.649.378
Gross Profit/Loss - EUR - - - 129.439 187.361 261.985 226.907 556.110 368.145 203.394
Net Profit/Loss - EUR - - - 126.210 183.304 230.001 190.602 476.501 309.124 174.154
Employees - - - 5 7 9 10 9 8 6
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 -12.6%, from 5.512.772 euro in the year 2023, to 4.793.225 euro in 2024. The Net Profit decreased by -133.243 euro, from 309.124 euro in 2023, to 174.154 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 - Remadet Prod S.r.l. - CUI 38606951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.878 7.361 26.692 192.363 54.404 216.749 171.268
Current Assets - - - 247.072 286.576 559.178 819.968 1.775.725 2.298.353 2.670.413
Inventories - - - 31.477 104.978 76.774 237.008 111.662 35.092 61.296
Receivables - - - 100.638 97.863 242.216 260.331 496.564 1.226.505 2.162.852
Cash - - - 114.958 83.735 240.188 322.628 1.167.499 1.036.755 446.266
Shareholders Funds - - - 126.424 210.302 437.347 477.870 650.576 845.528 704.976
Social Capital - - - 215 1.056 2.067 2.022 2.028 2.022 2.010
Debts - - - 125.526 83.636 148.523 534.461 1.179.553 1.669.574 2.136.704
Income in Advance - - - 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.670.413 euro in 2024 which includes Inventories of 61.296 euro, Receivables of 2.162.852 euro and cash availability of 446.266 euro.
The company's Equity was valued at 704.976 euro, while total Liabilities amounted to 2.136.704 euro. Equity decreased by -135.826 euro, from 845.528 euro in 2023, to 704.976 in 2024.

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