Financial results - REMAT COLECTION S.R.L.

Financial Summary - Remat Colection S.r.l.
Unique identification code: 40624593
Registration number: J2019000233510
Nace: 4687
Sales - Ron
3.044.316
Net Profit - Ron
11.665
Employees
2
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Company Remat Colection S.r.l. with Fiscal Code 40624593 recorded a turnover of 2024 of 3.044.316, with a net profit of 11.665 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.185.837 2.553.915 3.044.316
Total Income - EUR - - - - - - - 1.185.837 2.553.915 3.044.327
Total Expenses - EUR - - - - - - - 1.000.056 2.517.417 3.030.440
Gross Profit/Loss - EUR - - - - - - - 185.781 36.499 13.887
Net Profit/Loss - EUR - - - - - - - 173.923 30.659 11.665
Employees - - - - - - - 2 1 2
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 19.9%, from 2.553.915 euro in the year 2023, to 3.044.316 euro in 2024. The Net Profit decreased by -18.823 euro, from 30.659 euro in 2023, to 11.665 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 Colection S.r.l. - CUI 40624593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.961 22.058 17.031
Current Assets - - - - - - - 71.019 97.840 90.145
Inventories - - - - - - - 943 806 3.470
Receivables - - - - - - - 15.592 64.771 77.794
Cash - - - - - - - 54.485 32.263 8.881
Shareholders Funds - - - - - - - 59.185 34.597 13.051
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.795 85.302 94.125
Income in Advance - - - - - - - 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.145 euro in 2024 which includes Inventories of 3.470 euro, Receivables of 77.794 euro and cash availability of 8.881 euro.
The company's Equity was valued at 13.051 euro, while total Liabilities amounted to 94.125 euro. Equity decreased by -21.353 euro, from 34.597 euro in 2023, to 13.051 in 2024.

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