Financial results - REMAT COMPACT SRL

Financial Summary - Remat Compact Srl
Unique identification code: 36654340
Registration number: J2016000892013
Nace: 3821
Sales - Ron
19.497.684
Net Profit - Ron
216.611
Employee
17
The most important financial indicators for the company Remat Compact Srl - Unique Identification Number 36654340: sales in 2023 was 19.497.684 euro, registering a net profit of 216.611 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Tratarea si eliminarea deseurilor nepericuloase having the NACE code 3821.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remat Compact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 6.843.928 9.085.149 10.180.499 6.613.432 11.838.186 16.521.074 19.497.684
Total Income - EUR - - 363 6.868.944 9.086.489 10.216.469 6.756.458 12.204.007 16.787.990 19.720.745
Total Expenses - EUR - - 11.279 6.245.055 8.351.671 9.662.331 6.730.785 10.877.349 16.546.012 19.466.771
Gross Profit/Loss - EUR - - -10.916 623.889 734.818 554.138 25.673 1.326.658 241.979 253.974
Net Profit/Loss - EUR - - -10.920 539.806 636.669 478.149 20.479 1.191.580 208.725 216.611
Employees - - 1 9 21 21 17 20 19 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.4%, from 16.521.074 euro in the year 2022, to 19.497.684 euro in 2023. The Net Profit increased by 8.519 euro, from 208.725 euro in 2022, to 216.611 in the last year.

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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 Compact Srl - CUI 36654340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 322 119.185 763.972 2.105.939 3.316.782 3.001.926 3.007.688 2.552.865
Current Assets - - 46.568 1.037.148 1.817.778 2.215.505 3.838.998 5.427.922 5.041.079 14.884.460
Inventories - - 10 316.110 365.057 604.402 1.180.195 2.089.887 900.304 1.600.020
Receivables - - 45.937 708.091 1.284.068 1.604.598 2.362.229 3.018.906 3.870.243 12.977.497
Cash - - 622 12.947 168.652 6.505 296.575 319.130 270.532 306.943
Shareholders Funds - - -10.875 528.752 1.132.393 1.580.702 1.568.471 2.723.531 2.589.687 2.797.842
Social Capital - - 45 44 43 44.253 43.414 42.452 42.583 42.454
Debts - - 57.766 627.581 1.449.357 1.760.424 4.706.692 5.153.841 5.160.878 14.570.295
Income in Advance - - 0 0 0 980.318 880.618 552.476 413.866 194.321
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.884.460 euro in 2023 which includes Inventories of 1.600.020 euro, Receivables of 12.977.497 euro and cash availability of 306.943 euro.
The company's Equity was valued at 2.797.842 euro, while total Liabilities amounted to 14.570.295 euro. Equity increased by 216.008 euro, from 2.589.687 euro in 2022, to 2.797.842 in 2023. The Debt Ratio was 83.0% in the year 2023.

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