Financial results - REMAT BRAD S.R.L.

Financial Summary - Remat Brad S.r.l.
Unique identification code: 27056577
Registration number: J23/1719/2010
Nace: 3832
Sales - Ron
107.588
Net Profit - Ron
15.481
Employees
1
Open Account
Company Remat Brad S.r.l. with Fiscal Code 27056577 recorded a turnover of 2024 of 107.588, with a net profit of 15.481 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 583.033 94.906 62.458 8.545 5.211 19.053 0 0 4.542 107.588
Total Income - EUR 583.033 94.906 62.458 8.545 5.211 19.053 0 0 4.542 107.588
Total Expenses - EUR 581.953 93.734 41.321 4.946 2.133 16.849 30.106 3.061 13.362 90.059
Gross Profit/Loss - EUR 1.080 1.172 21.137 3.599 3.078 2.203 -30.106 -3.061 -8.820 17.528
Net Profit/Loss - EUR 907 981 19.614 3.386 2.922 1.632 -30.106 -3.061 -8.864 15.481
Employees 2 2 1 1 0 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 increased by 2,281.9%, from 4.542 euro in the year 2023, to 107.588 euro in 2024. The Net Profit increased by 15.481 euro, from 0 euro in 2023, to 15.481 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 - Remat Brad S.r.l. - CUI 27056577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 57 56 55 54 53 52 52 52 52
Current Assets 138.816 106.562 124.308 125.483 120.928 128.346 89.576 88.080 86.646 104.806
Inventories 14.229 15.527 29.199 30.700 29.178 41.643 17.519 17.573 28.344 28.638
Receivables 100.341 62.678 94.450 90.131 88.164 86.511 71.370 69.657 51.641 52.790
Cash 24.246 28.357 659 4.652 3.586 192 688 849 6.661 23.378
Shareholders Funds 18.804 19.593 38.596 41.274 43.397 44.206 13.120 10.100 1.205 16.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.753 108.737 107.112 105.216 98.132 104.351 96.218 97.804 105.204 88.179
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 "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 104.806 euro in 2024 which includes Inventories of 28.638 euro, Receivables of 52.790 euro and cash availability of 23.378 euro.
The company's Equity was valued at 16.679 euro, while total Liabilities amounted to 88.179 euro. Equity increased by 15.480 euro, from 1.205 euro in 2023, to 16.679 in 2024.

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