Financial results - REMAT COPPER STEEL SRL

Financial Summary - Remat Copper Steel Srl
Unique identification code: 26371118
Registration number: J36/2/2010
Nace: 3832
Sales - Ron
2.444.119
Net Profit - Ron
266.803
Employees
31
Open Account
Company Remat Copper Steel Srl with Fiscal Code 26371118 recorded a turnover of 2024 of 2.444.119, with a net profit of 266.803 and having an average number of employees of 31. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remat Copper Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.265 803.898 1.441.346 1.463.976 1.476.340 1.493.100 2.377.824 2.502.226 3.245.433 2.444.119
Total Income - EUR 483.205 807.719 1.444.712 1.470.124 1.483.702 1.496.563 2.385.326 2.534.219 3.287.590 2.477.352
Total Expenses - EUR 428.573 734.587 1.139.833 1.266.633 1.218.078 1.070.424 1.584.584 1.832.855 2.560.860 2.170.591
Gross Profit/Loss - EUR 54.632 73.132 304.879 203.491 265.624 426.139 800.743 701.364 726.730 306.761
Net Profit/Loss - EUR 46.836 63.267 264.346 174.701 227.355 368.116 699.442 602.087 636.481 266.803
Employees 18 19 30 27 28 26 31 34 31 31
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 decreased by -24.3%, from 3.245.433 euro in the year 2023, to 2.444.119 euro in 2024. The Net Profit decreased by -366.121 euro, from 636.481 euro in 2023, to 266.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remat Copper Steel Srl - CUI 26371118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.075 50.465 103.251 127.784 142.341 89.721 84.009 67.566 188.889 152.432
Current Assets 249.601 309.893 389.995 236.174 440.869 739.614 1.035.327 1.243.743 1.008.573 871.514
Inventories 80.726 93.961 104.113 112.521 197.751 216.530 287.476 186.762 242.941 400.644
Receivables 44.110 21.517 93.225 75.074 97.915 135.450 78.231 586.695 117.965 123.677
Cash 124.765 194.416 192.657 48.579 145.204 77.531 669.620 54.591 50.619 15.468
Shareholders Funds 90.490 106.476 306.824 238.108 460.852 612.914 1.080.666 648.392 858.364 313.589
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 240.186 253.882 186.422 125.850 122.358 216.421 38.670 662.917 339.098 710.357
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.514 euro in 2024 which includes Inventories of 400.644 euro, Receivables of 123.677 euro and cash availability of 15.468 euro.
The company's Equity was valued at 313.589 euro, while total Liabilities amounted to 710.357 euro. Equity decreased by -539.978 euro, from 858.364 euro in 2023, to 313.589 in 2024.

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