Financial results - REMAT BRASOV SA

Financial Summary - Remat Brasov Sa
Unique identification code: 1088125
Registration number: J1991000085085
Nace: 3821
Sales - Ron
95.409.920
Net Profit - Ron
1.398.469
Employees
286
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Company Remat Brasov Sa with Fiscal Code 1088125 recorded a turnover of 2024 of 95.409.920, with a net profit of 1.398.469 and having an average number of employees of 286. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remat Brasov Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.178.405 39.220.415 56.241.912 65.552.208 61.868.137 52.540.589 99.591.955 87.995.676 75.345.523 95.409.920
Total Income - EUR 42.346.514 39.386.020 57.610.278 65.398.527 62.131.032 53.263.318 101.233.274 88.700.083 76.251.600 94.708.421
Total Expenses - EUR 42.632.352 38.585.639 55.203.039 63.198.311 61.338.257 52.323.522 86.122.605 86.707.739 77.874.804 92.369.326
Gross Profit/Loss - EUR -285.839 800.381 2.407.240 2.200.216 792.775 939.796 15.110.669 1.992.344 -1.623.203 2.339.096
Net Profit/Loss - EUR -285.839 762.333 1.994.100 1.883.389 759.434 798.829 13.122.002 1.697.492 -1.623.203 1.398.469
Employees 209 210 222 242 231 246 287 289 292 286
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 27.3%, from 75.345.523 euro in the year 2023, to 95.409.920 euro in 2024. The Net Profit increased by 1.398.469 euro, from 0 euro in 2023, to 1.398.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REMAT BRASOV SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remat Brasov Sa - CUI 1088125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.789.389 9.238.045 9.145.913 11.141.393 10.545.197 10.053.376 12.034.452 12.004.987 12.549.459 12.404.341
Current Assets 6.568.966 8.276.950 14.443.055 15.583.978 15.151.876 15.256.319 24.472.488 18.357.721 18.709.641 18.149.120
Inventories 4.202.640 5.818.360 6.679.089 5.728.027 3.866.595 4.993.726 8.073.823 7.353.918 10.679.824 10.329.254
Receivables 1.256.497 1.790.929 3.682.529 3.967.108 3.146.522 3.847.419 8.718.794 4.413.253 6.702.150 7.112.799
Cash 1.109.829 667.661 4.081.437 5.888.843 8.138.758 6.415.174 7.679.871 6.590.551 1.327.667 707.067
Shareholders Funds 12.758.192 12.755.834 13.770.938 12.403.992 12.923.208 15.402.301 28.176.923 14.749.431 13.081.501 14.406.861
Social Capital 745.067 737.468 724.989 711.684 697.902 684.963 669.773 671.851 669.814 666.071
Debts 2.635.958 4.818.454 9.778.322 14.288.014 12.736.344 9.752.129 8.215.311 15.612.862 18.154.696 16.123.254
Income in Advance 0 0 5.612 4.074 2.625 11.595 15.527 18.233 12.812 23.212
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.149.120 euro in 2024 which includes Inventories of 10.329.254 euro, Receivables of 7.112.799 euro and cash availability of 707.067 euro.
The company's Equity was valued at 14.406.861 euro, while total Liabilities amounted to 16.123.254 euro. Equity increased by 1.398.469 euro, from 13.081.501 euro in 2023, to 14.406.861 in 2024. The Debt Ratio was 52.8% in the year 2024.

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