Financial results - REMAT SA

Financial Summary - Remat Sa
Unique identification code: 1538378
Registration number: J28/43/1991
Nace: 3832
Sales - Ron
1.108.254
Net Profit - Ron
-236.618
Employees
10
Open Account
Company Remat Sa with Fiscal Code 1538378 recorded a turnover of 2024 of 1.108.254, with a net profit of -236.618 and having an average number of employees of 10. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.221.091 868.599 1.335.058 1.357.111 962.112 1.132.610 2.462.066 2.052.672 1.952.228 1.108.254
Total Income - EUR 1.234.876 874.348 1.335.058 1.444.023 974.716 1.138.812 2.488.795 2.190.070 1.954.636 991.961
Total Expenses - EUR 1.394.015 880.370 1.291.755 1.362.724 1.071.535 1.096.132 2.316.977 2.453.079 2.181.505 1.228.579
Gross Profit/Loss - EUR -159.139 -6.022 43.303 81.299 -96.819 42.679 171.818 -263.009 -226.869 -236.618
Net Profit/Loss - EUR -159.139 -6.022 35.982 79.140 -96.819 42.679 146.185 -267.563 -226.869 -236.618
Employees 23 16 13 16 17 10 14 13 13 10
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 -42.9%, from 1.952.228 euro in the year 2023, to 1.108.254 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remat Sa - CUI 1538378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.764 84.338 74.382 60.240 48.816 44.351 95.187 80.557 57.230 32.464
Current Assets 803.520 867.332 824.687 844.162 744.352 791.373 756.514 534.841 405.853 244.201
Inventories 510.827 546.847 476.285 470.831 458.314 458.815 413.671 111.233 138.208 108.192
Receivables 176.770 201.625 233.429 270.154 183.878 211.566 226.184 421.593 267.115 133.565
Cash 115.923 118.860 114.973 103.177 102.160 120.992 116.659 2.014 530 2.443
Shareholders Funds 524.957 513.581 540.872 610.087 501.453 534.626 668.954 403.467 175.375 -62.223
Social Capital 106.667 105.579 103.793 101.888 99.915 98.021 95.847 96.144 95.853 95.317
Debts 383.327 438.088 358.196 294.316 291.716 301.098 182.746 211.930 287.708 338.888
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 244.201 euro in 2024 which includes Inventories of 108.192 euro, Receivables of 133.565 euro and cash availability of 2.443 euro.
The company's Equity was valued at -62.223 euro, while total Liabilities amounted to 338.888 euro. Equity decreased by -236.618 euro, from 175.375 euro in 2023, to -62.223 in 2024.

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