Company Remat Sa with Fiscal Code 1921852
recorded a turnover of 2024 of
84.298.462,
with a net profit of
232.513
and having an average number of employees of
156.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Remat Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.197.599
50.461.911
66.600.426
59.310.259
47.434.616
46.734.363
82.992.145
100.511.403
90.612.192
84.298.462
Total Income - EUR
58.727.670
50.912.424
67.072.846
59.895.634
48.045.172
48.557.319
85.600.017
104.477.993
94.053.139
83.562.754
Total Expenses - EUR
57.766.545
49.804.966
64.937.338
59.442.112
48.634.493
48.230.371
80.754.781
99.372.111
95.129.473
82.513.628
Gross Profit/Loss - EUR
961.125
1.107.458
2.135.508
453.522
-589.322
326.947
4.845.236
5.105.882
-1.076.334
1.049.126
Net Profit/Loss - EUR
852.798
933.653
1.778.490
370.619
-589.322
286.049
4.213.689
4.478.801
-1.076.334
232.513
Employees
105
98
108
113
127
151
152
163
156
156
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 -6.4%, from 90.612.192 euro in the year 2023, to 84.298.462 euro in 2024.
The Net Profit increased by 232.513 euro, from 0 euro in 2023, to 232.513 in the last year.
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Financial Rating - REMAT SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Remat Sa - CUI 1921852
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.469.024
4.420.620
4.063.713
4.145.709
8.042.003
8.429.116
10.575.732
11.348.341
14.173.703
13.805.265
Current Assets
6.936.333
13.625.975
12.357.550
12.361.467
16.004.377
18.329.238
23.259.216
26.258.284
25.967.545
26.940.697
Inventories
2.932.457
9.780.777
6.633.026
9.894.975
10.169.616
11.938.770
16.100.252
18.364.866
19.122.399
22.168.519
Receivables
3.434.095
2.743.716
4.492.040
1.961.321
4.339.575
5.755.567
5.988.239
5.358.684
5.036.119
4.317.224
Cash
569.781
1.101.482
1.232.484
505.171
1.495.186
634.901
1.170.725
2.534.734
1.809.027
454.954
Shareholders Funds
6.396.591
7.227.152
8.868.461
8.864.660
11.379.339
11.449.662
15.409.444
22.747.354
24.350.559
24.446.983
Social Capital
139.125
137.706
135.376
132.892
153.514
150.604
147.264
3.005.763
2.996.648
2.979.901
Debts
5.055.068
10.935.010
7.647.138
7.696.005
12.947.434
15.501.623
18.624.066
15.037.067
15.922.887
16.504.305
Income in Advance
0
0
2.798
2.188
1.598
2.355
1.511
17.802
13.847
15.123
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
"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
26.940.697 euro in 2024 which includes Inventories of
22.168.519 euro, Receivables of
4.317.224 euro and cash availability of
454.954 euro.
The company's Equity was valued at
24.446.983 euro, while total Liabilities amounted to
16.504.305 euro.
Equity increased by 232.513 euro, from 24.350.559 euro in 2023, to 24.446.983 in 2024.
The Debt Ratio was 40.3% in the year 2024.
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