Financial results - REMAT CIMPENI SEBES SA

Financial Summary - Remat Cimpeni Sebes Sa
Unique identification code: 7486073
Registration number: J1995000386016
Nace: 3821
Sales - Ron
530.773
Net Profit - Ron
12.031
Employees
7
Open Account
Company Remat Cimpeni Sebes Sa with Fiscal Code 7486073 recorded a turnover of 2024 of 530.773, with a net profit of 12.031 and having an average number of employees of 7. 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 Cimpeni Sebes Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.831 555.068 500.088 576.396 293.582 283.164 585.182 400.170 477.423 530.773
Total Income - EUR 638.145 556.098 501.706 577.563 295.496 288.782 586.504 400.384 477.423 530.773
Total Expenses - EUR 658.209 554.365 488.739 545.120 310.086 269.854 541.157 377.371 459.642 515.853
Gross Profit/Loss - EUR -20.065 1.733 12.967 32.443 -14.590 18.928 45.348 23.013 17.781 14.920
Net Profit/Loss - EUR -20.065 1.733 12.967 31.030 -14.590 18.928 45.348 23.013 17.011 12.031
Employees 12 11 9 12 0 8 10 8 8 7
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 11.8%, from 477.423 euro in the year 2023, to 530.773 euro in 2024. The Net Profit decreased by -4.885 euro, from 17.011 euro in 2023, to 12.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Remat Cimpeni Sebes Sa

Rating financiar

Financial Rating -
REMAT CIMPENI SEBES SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Remat Cimpeni Sebes Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Remat Cimpeni Sebes Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Remat Cimpeni Sebes Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cimpeni Sebes Sa - CUI 7486073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.366 65.224 59.714 53.752 47.939 42.370 36.987 32.875 30.381 27.904
Current Assets 587.634 605.310 577.942 365.333 385.094 402.199 473.997 445.664 547.049 575.638
Inventories 189.101 98.570 65.168 75.406 115.343 97.865 174.243 149.177 227.723 258.168
Receivables 397.958 505.748 508.393 287.441 269.100 303.170 292.427 293.887 317.185 316.403
Cash 574 991 4.380 2.486 651 1.163 7.327 2.600 2.142 1.068
Shareholders Funds 243.592 242.840 251.698 74.068 58.043 75.871 119.536 142.920 159.497 161.490
Social Capital 8.430 22.268 21.891 21.489 7.896 7.746 7.575 7.598 7.575 7.533
Debts 419.408 427.694 385.958 345.017 374.989 368.698 391.704 335.620 417.933 442.260
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.638 euro in 2024 which includes Inventories of 258.168 euro, Receivables of 316.403 euro and cash availability of 1.068 euro.
The company's Equity was valued at 161.490 euro, while total Liabilities amounted to 442.260 euro. Equity increased by 2.885 euro, from 159.497 euro in 2023, to 161.490 in 2024.

Risk Reports Prices

Reviews - Remat Cimpeni Sebes Sa

Comments - Remat Cimpeni Sebes Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.