Company Remat Bucuresti Sud S.r.l. with Fiscal Code 482120
recorded a turnover of 2024 of
26.169.766,
with a net profit of
354.154
and having an average number of employees of
39.
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 Bucuresti Sud S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.275.976
7.685.655
7.578.456
7.720.708
7.138.090
5.384.992
4.993.342
4.173.589
4.523.558
26.169.766
Total Income - EUR
6.335.274
8.006.620
7.776.038
7.962.144
7.271.030
5.541.723
5.204.018
4.761.004
4.600.415
27.316.876
Total Expenses - EUR
6.812.868
8.005.395
7.882.492
7.954.108
7.435.883
5.490.339
5.145.032
4.277.912
4.559.640
26.930.021
Gross Profit/Loss - EUR
-477.594
1.226
-106.455
8.036
-164.852
51.384
58.986
483.092
40.775
386.855
Net Profit/Loss - EUR
-477.594
1.226
-108.565
8.036
-164.852
51.384
58.986
461.078
31.983
354.154
Employees
122
130
120
107
103
81
49
29
27
39
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 481.8%, from 4.523.558 euro in the year 2023, to 26.169.766 euro in 2024.
The Net Profit increased by 322.349 euro, from 31.983 euro in 2023, to 354.154 in the last year.
Check the financial reports for the company - Remat Bucuresti Sud S.r.l.
Financial Rating - REMAT BUCURESTI SUD S.R.L.
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Financial Rating
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Financial Reports - Remat Bucuresti Sud S.r.l.
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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 Bucuresti Sud S.r.l. - CUI 482120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.137.758
7.643.003
7.189.290
14.978.597
14.490.093
14.223.175
13.779.111
14.108.764
16.840.638
27.351.849
Current Assets
1.507.962
2.037.230
1.997.691
2.292.578
2.281.900
2.399.093
2.651.135
3.170.570
1.418.629
4.015.902
Inventories
451.747
534.969
659.212
671.062
708.974
526.313
205.932
240.562
606.986
2.307.426
Receivables
1.010.521
1.418.063
1.277.706
1.569.966
1.355.483
1.826.674
2.394.483
2.859.089
764.036
1.431.303
Cash
45.693
84.197
60.773
51.550
217.443
46.107
50.721
70.920
47.607
277.173
Shareholders Funds
8.652.327
8.565.311
8.311.807
16.424.707
15.941.771
15.690.937
15.435.013
15.943.978
15.725.449
15.690.167
Social Capital
250.575
248.020
243.823
239.348
234.713
230.263
219.753
220.435
219.766
218.538
Debts
499.150
1.120.469
509.348
547.835
582.446
729.013
831.458
1.205.777
2.435.760
15.661.515
Income in Advance
538.951
454.872
369.922
300.821
249.591
205.714
166.053
134.497
102.021
77.466
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
4.015.902 euro in 2024 which includes Inventories of
2.307.426 euro, Receivables of
1.431.303 euro and cash availability of
277.173 euro.
The company's Equity was valued at
15.690.167 euro, while total Liabilities amounted to
15.661.515 euro.
Equity increased by 52.604 euro, from 15.725.449 euro in 2023, to 15.690.167 in 2024.
The Debt Ratio was 49.8% in the year 2024.
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