Financial results - REMAR UTIL TOOLS S.R.L.

Financial Summary - Remar Util Tools S.r.l.
Unique identification code: 40496427
Registration number: J23/322/2019
Nace: 4619
Sales - Ron
1.309
Net Profit - Ron
-54
Employees
1
Open Account
Company Remar Util Tools S.r.l. with Fiscal Code 40496427 recorded a turnover of 2022 of 1.309, with a net profit of -54 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 - Remar Util Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 65.643 50.319 913 1.321 - -
Total Income - EUR - - - - 65.643 50.326 913 1.321 - -
Total Expenses - EUR - - - - 62.628 40.771 2.346 1.362 - -
Gross Profit/Loss - EUR - - - - 3.014 9.556 -1.433 -42 - -
Net Profit/Loss - EUR - - - - 2.982 9.052 -1.442 -55 - -
Employees - - - - 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 increased by 44.2%, from 913 euro in the year 2021, to 1.321 euro in 2022.
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 - Remar Util Tools S.r.l. - CUI 40496427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 450 60 0 0 - -
Current Assets - - - - 2.601 18.303 12.549 12.062 - -
Inventories - - - - 11 12.665 12.412 12.038 - -
Receivables - - - - 28 5.212 119 0 - -
Cash - - - - 2.561 426 18 24 - -
Shareholders Funds - - - - 3.025 12.020 10.311 10.288 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 26 6.344 2.238 1.774 - -
Income in Advance - - - - 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 12.062 euro in 2022 which includes Inventories of 12.038 euro, Receivables of 0 euro and cash availability of 24 euro.
The company's Equity was valued at 10.288 euro, while total Liabilities amounted to 1.774 euro. Equity decreased by -55 euro, from 10.311 euro in 2021, to 10.288 in 2022.

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