Financial results - REMAN IMPEX SRL

Financial Summary - Reman Impex Srl
Unique identification code: 8849355
Registration number: J30/779/1996
Nace: 3312
Sales - Ron
416.872
Net Profit - Ron
60.640
Employees
5
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Company Reman Impex Srl with Fiscal Code 8849355 recorded a turnover of 2024 of 416.872, with a net profit of 60.640 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reman Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.800 516.074 422.304 392.990 394.437 365.962 361.298 329.916 366.946 416.872
Total Income - EUR 606.443 516.105 422.531 394.634 399.103 375.925 370.681 334.032 368.371 421.410
Total Expenses - EUR 489.870 450.598 389.639 357.585 333.052 306.125 308.784 295.138 325.129 349.644
Gross Profit/Loss - EUR 116.574 65.508 32.893 37.049 66.051 69.801 61.898 38.894 43.242 71.766
Net Profit/Loss - EUR 98.126 55.300 28.214 33.121 62.271 66.428 58.838 35.814 40.249 60.640
Employees 10 11 11 10 7 5 6 5 5 5
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 14.2%, from 366.946 euro in the year 2023, to 416.872 euro in 2024. The Net Profit increased by 20.616 euro, from 40.249 euro in 2023, to 60.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reman Impex Srl - CUI 8849355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 55 55 54 1.379 1.121 869 14.648 20.319 26.743
Current Assets 544.270 456.408 425.686 411.761 411.877 422.072 436.855 473.646 498.577 567.888
Inventories 391.101 357.812 349.300 339.918 330.251 346.628 367.867 408.685 412.420 430.064
Receivables 65.044 76.480 51.514 40.808 45.420 33.755 35.250 30.767 41.049 46.104
Cash 88.124 22.117 24.872 31.035 36.207 41.688 33.739 34.195 45.107 91.720
Shareholders Funds 517.227 57.960 30.829 63.384 64.788 129.988 185.943 38.237 78.371 134.593
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.086 399.293 395.391 348.517 348.472 294.388 256.786 449.609 438.592 459.271
Income in Advance 0 0 0 0 0 0 0 2.624 1.933 1.187
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.888 euro in 2024 which includes Inventories of 430.064 euro, Receivables of 46.104 euro and cash availability of 91.720 euro.
The company's Equity was valued at 134.593 euro, while total Liabilities amounted to 459.271 euro. Equity increased by 56.660 euro, from 78.371 euro in 2023, to 134.593 in 2024. The Debt Ratio was 77.2% in the year 2024.

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