Financial results - REMAT CLUJ SA

Financial Summary - Remat Cluj Sa
Unique identification code: 201730
Registration number: J1991000809124
Nace: 3821
Sales - Ron
1.572.067
Net Profit - Ron
3.630
Employees
35
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Company Remat Cluj Sa with Fiscal Code 201730 recorded a turnover of 2024 of 1.572.067, with a net profit of 3.630 and having an average number of employees of 35. 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 Cluj Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.486.057 1.218.467 1.823.298 1.672.757 1.814.270 1.435.980 1.766.124 1.848.700 1.436.629 1.572.067
Total Income - EUR 1.489.631 1.395.381 1.931.435 1.678.967 1.883.212 1.518.899 1.882.064 1.884.357 1.455.789 1.626.036
Total Expenses - EUR 1.560.861 1.214.159 1.715.139 1.578.542 1.812.268 1.406.127 1.557.240 1.751.112 1.451.692 1.618.565
Gross Profit/Loss - EUR -71.230 181.222 216.296 100.426 70.944 112.773 324.824 133.246 4.096 7.471
Net Profit/Loss - EUR -71.230 181.222 195.686 83.767 56.236 93.993 276.971 114.517 1.414 3.630
Employees 36 35 35 37 37 36 37 33 33 35
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 10.0%, from 1.436.629 euro in the year 2023, to 1.572.067 euro in 2024. The Net Profit increased by 2.224 euro, from 1.414 euro in 2023, to 3.630 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 Cluj Sa - CUI 201730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.117 347.429 266.116 272.652 261.860 220.376 182.904 155.989 178.042 164.259
Current Assets 803.866 967.649 1.088.800 1.037.080 1.015.850 1.266.822 1.547.884 1.496.559 1.322.340 1.320.669
Inventories 620.924 649.522 632.612 716.198 629.771 569.544 625.652 630.121 748.962 872.607
Receivables 237.504 231.118 267.950 267.310 215.641 142.489 194.331 190.758 177.848 77.784
Cash -62.209 79.440 180.798 46.268 163.276 547.763 721.030 668.788 388.659 363.446
Shareholders Funds 942.274 1.113.886 1.200.970 1.165.781 1.156.240 1.175.337 1.426.244 1.337.339 1.277.505 1.273.996
Social Capital 332.058 328.672 323.110 317.181 311.038 305.142 298.375 299.300 298.393 296.725
Debts 202.703 201.192 148.478 139.847 119.450 312.023 304.544 315.210 222.877 210.932
Income in Advance 23.007 11.887 5.468 4.105 2.020 391 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 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.320.669 euro in 2024 which includes Inventories of 872.607 euro, Receivables of 77.784 euro and cash availability of 363.446 euro.
The company's Equity was valued at 1.273.996 euro, while total Liabilities amounted to 210.932 euro. Equity increased by 3.630 euro, from 1.277.505 euro in 2023, to 1.273.996 in 2024.

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