Financial results - REMALITECH S.R.L.

Financial Summary - Remalitech S.r.l.
Unique identification code: 16527423
Registration number: J08/1385/2004
Nace: 4619
Sales - Ron
5.581
Net Profit - Ron
-617
Employees
1
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Company Remalitech S.r.l. with Fiscal Code 16527423 recorded a turnover of 2024 of 5.581, with a net profit of -617 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.157 0 2.220 4.099 4.308 3.603 1.291 5.645 9.900 5.581
Total Income - EUR 4.301 43 2.275 4.134 4.393 3.742 1.387 5.701 10.034 5.597
Total Expenses - EUR 2.030 2.234 2.470 2.476 2.582 2.503 2.728 3.049 5.454 6.150
Gross Profit/Loss - EUR 2.271 -2.191 -195 1.658 1.811 1.240 -1.341 2.652 4.580 -553
Net Profit/Loss - EUR 2.143 -2.191 -263 1.535 1.679 1.135 -1.378 2.486 3.861 -617
Employees 1 1 1 1 1 1 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 -43.3%, from 9.900 euro in the year 2023, to 5.581 euro in 2024. The Net Profit decreased by -3.839 euro, from 3.861 euro in 2023, to 0 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 - Remalitech S.r.l. - CUI 16527423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 456 91
Current Assets 7.435 5.240 4.975 6.426 8.437 9.376 8.375 11.528 15.318 15.260
Inventories 0 0 0 0 0 0 0 0 36 0
Receivables 2.798 1.785 2.213 1.979 1.731 1.775 3.148 2.131 2.637 2.952
Cash 4.637 3.455 2.762 4.447 6.706 7.601 5.227 9.397 12.645 12.307
Shareholders Funds 3.551 1.324 1.039 2.555 4.184 5.240 3.745 6.243 10.085 9.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.884 3.916 3.936 3.871 4.252 4.136 4.630 5.285 5.690 5.939
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.952 euro and cash availability of 12.307 euro.
The company's Equity was valued at 9.412 euro, while total Liabilities amounted to 5.939 euro. Equity decreased by -617 euro, from 10.085 euro in 2023, to 9.412 in 2024.

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