Financial results - REMAL SMG S.R.L.

Financial Summary - Remal Smg S.r.l.
Unique identification code: 41464725
Registration number: J2019010029402
Nace: 4100
Sales - Ron
581.973
Net Profit - Ron
116.823
Employees
2
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Company Remal Smg S.r.l. with Fiscal Code 41464725 recorded a turnover of 2024 of 581.973, with a net profit of 116.823 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 323.265 398.764 455.529 19.467 286.972 581.973
Total Income - EUR - - - - 323.265 398.773 455.599 19.501 288.764 584.212
Total Expenses - EUR - - - - 107.623 338.613 430.549 85.929 278.599 453.723
Gross Profit/Loss - EUR - - - - 215.641 60.160 25.050 -66.428 10.165 130.489
Net Profit/Loss - EUR - - - - 212.409 56.172 20.581 -66.623 7.295 116.823
Employees - - - - 1 2 5 2 1 2
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 103.9%, from 286.972 euro in the year 2023, to 581.973 euro in 2024. The Net Profit increased by 109.569 euro, from 7.295 euro in 2023, to 116.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REMAL SMG S.R.L.

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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 S.r.l. - CUI 41464725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.948 55.764 48.258 38.638 19.914 6.427
Current Assets - - - - 222.297 146.389 131.095 48.184 82.670 249.437
Inventories - - - - 1.054 1.470 6.830 4.806 5.245 128.162
Receivables - - - - 117.956 46.990 107.419 35.599 57.010 96.072
Cash - - - - 103.287 97.929 16.846 7.778 20.415 25.202
Shareholders Funds - - - - 212.451 61.350 51 -66.572 -59.075 58.078
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 11.794 140.803 179.302 156.789 233.330 264.325
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.437 euro in 2024 which includes Inventories of 128.162 euro, Receivables of 96.072 euro and cash availability of 25.202 euro.
The company's Equity was valued at 58.078 euro, while total Liabilities amounted to 264.325 euro. Equity increased by 116.823 euro, from -59.075 euro in 2023, to 58.078 in 2024.

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