Financial results - REMAL SMG CONS S.R.L.

Financial Summary - Remal Smg Cons S.r.l.
Unique identification code: 38900263
Registration number: J21/101/2018
Nace: 4120
Sales - Ron
318.770
Net Profit - Ron
24.856
Employees
7
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Company Remal Smg Cons S.r.l. with Fiscal Code 38900263 recorded a turnover of 2024 of 318.770, with a net profit of 24.856 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remal Smg Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 83.386 185.767 228.719 248.438 275.543 481.363 318.770
Total Income - EUR - - - 83.386 185.767 228.719 248.438 276.339 481.868 320.177
Total Expenses - EUR - - - 25.053 90.024 76.183 69.718 86.968 156.127 286.975
Gross Profit/Loss - EUR - - - 58.332 95.743 152.537 178.720 189.371 325.741 33.202
Net Profit/Loss - EUR - - - 57.498 93.885 150.250 176.286 186.663 321.163 24.856
Employees - - - 3 3 6 5 6 6 7
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 -33.4%, from 481.363 euro in the year 2023, to 318.770 euro in 2024. The Net Profit decreased by -294.512 euro, from 321.163 euro in 2023, to 24.856 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 - Remal Smg Cons S.r.l. - CUI 38900263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.002 7.273 4.906 4.259 14.266 15.708 18.935
Current Assets - - - 60.181 108.213 162.526 214.505 230.856 364.033 90.924
Inventories - - - 0 0 1.205 1.130 1.134 1.130 1.124
Receivables - - - 37.739 13.684 134.824 111.292 139.211 295.995 71.346
Cash - - - 22.442 94.529 26.497 102.083 90.512 66.907 18.453
Shareholders Funds - - - 57.541 94.753 150.299 176.334 206.990 341.428 24.904
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.641 20.732 17.132 42.430 38.132 38.313 84.954
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.924 euro in 2024 which includes Inventories of 1.124 euro, Receivables of 71.346 euro and cash availability of 18.453 euro.
The company's Equity was valued at 24.904 euro, while total Liabilities amounted to 84.954 euro. Equity decreased by -314.616 euro, from 341.428 euro in 2023, to 24.904 in 2024.

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