Financial results - REMAT ALESD S.A.

Financial Summary - Remat Alesd S.a.
Unique identification code: 7245466
Registration number: J05/606/1995
Nace: 3832
Sales - Ron
8.536.787
Net Profit - Ron
896.939
Employee
40
The most important financial indicators for the company Remat Alesd S.a. - Unique Identification Number 7245466: sales in 2023 was 8.536.787 euro, registering a net profit of 896.939 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remat Alesd S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.346.235 1.465.854 1.640.373 2.839.776 4.579.787 3.523.121 3.533.072 9.377.877 8.844.230 8.536.787
Total Income - EUR 1.369.738 1.490.429 1.659.672 2.843.558 4.595.034 3.578.334 3.683.694 9.690.961 8.870.977 8.796.926
Total Expenses - EUR 1.365.336 1.486.019 1.642.636 2.657.194 4.439.203 3.550.986 3.443.455 8.643.062 8.598.024 7.775.534
Gross Profit/Loss - EUR 4.402 4.411 17.036 186.364 155.830 27.349 240.239 1.047.899 272.953 1.021.391
Net Profit/Loss - EUR 2.008 2.334 12.120 154.852 132.383 19.749 206.911 902.011 232.185 896.939
Employees 16 14 14 16 26 30 29 35 42 40
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 8.844.230 euro in the year 2022, to 8.536.787 euro in 2023. The Net Profit increased by 665.458 euro, from 232.185 euro in 2022, to 896.939 in the last year.

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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 - Remat Alesd S.a. - CUI 7245466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.864 63.385 135.647 326.230 384.405 655.540 1.757.048 2.436.595 2.500.849 2.488.598
Current Assets 241.389 359.703 347.927 282.115 321.219 1.282.477 804.258 1.259.896 1.367.343 1.380.967
Inventories 191.203 266.629 243.527 139.431 99.566 332.075 561.164 505.078 599.244 909.769
Receivables 28.377 76.914 88.363 123.194 197.269 756.300 240.886 752.447 764.880 409.432
Cash 21.809 16.161 16.037 19.490 24.384 194.102 2.208 2.371 3.218 61.765
Shareholders Funds 214.246 218.369 228.262 379.251 504.674 514.650 711.804 1.598.031 1.835.326 2.911.894
Social Capital 25.027 25.236 24.978 24.556 24.105 23.638 23.190 22.676 22.746 22.677
Debts 71.007 204.720 255.312 229.094 200.950 482.749 1.032.008 1.417.273 1.478.863 534.277
Income in Advance 0 0 0 0 0 940.618 817.494 681.188 554.002 423.395
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.380.967 euro in 2023 which includes Inventories of 909.769 euro, Receivables of 409.432 euro and cash availability of 61.765 euro.
The company's Equity was valued at 2.911.894 euro, while total Liabilities amounted to 534.277 euro. Equity increased by 1.082.134 euro, from 1.835.326 euro in 2022, to 2.911.894 in 2023. The Debt Ratio was 13.8% in the year 2023.

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