Financial results - REMAT S.A.

Financial Summary - Remat S.a.
Unique identification code: 1152830
Registration number: J10/300/1991
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-2.741
Employees
Open Account
Company Remat S.a. with Fiscal Code 1152830 recorded a turnover of 2020 of - , with a net profit of -2.741 and having an average number of employees of - . 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 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573 0 0 0 0 0 - - - -
Total Income - EUR 25.860 8.907 1.970 1.074 10.537 0 - - - -
Total Expenses - EUR 13.738 19.470 7.243 9.090 7.704 2.819 - - - -
Gross Profit/Loss - EUR 12.122 -10.563 -5.273 -8.016 2.832 -2.819 - - - -
Net Profit/Loss - EUR 11.346 -10.741 -5.293 -8.048 2.516 -2.819 - - - -
Employees 1 1 1 1 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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REMAT S.A.

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Remat S.a.

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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 S.a. - CUI 1152830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.345 46.127 44.261 42.384 40.519 38.726 - - - -
Current Assets 11.422 10.595 8.406 8.349 3.631 3.333 - - - -
Inventories 3.619 3.582 3.521 3.456 142 139 - - - -
Receivables 3.981 4.092 4.838 2.990 2.980 2.941 - - - -
Cash 3.823 2.922 47 1.903 510 254 - - - -
Shareholders Funds 57.724 46.394 40.315 31.527 33.433 29.980 - - - -
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 - - - -
Debts 9.044 10.328 12.352 19.206 10.716 12.079 - - - -
Income in Advance 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 3.333 euro in 2020 which includes Inventories of 139 euro, Receivables of 2.941 euro and cash availability of 254 euro.
The company's Equity was valued at 29.980 euro, while total Liabilities amounted to 12.079 euro. Equity decreased by -2.819 euro, from 33.433 euro in 2019, to 29.980 in 2020.

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