The most important financial indicators for the company Remat Sa - Unique Identification Number 1921852:
sales in 2023 was
90.612.192
euro, registering a net profit of
-1.076.334
euro and having an average number of
156
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Remat Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
107.078.608
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
Total Income - EUR
108.235.300
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
Total Expenses - EUR
107.183.390
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
Gross Profit/Loss - EUR
1.051.910
961.125
1.107.458
2.135.508
453.522
-589.322
326.947
4.845.236
5.105.882
-1.076.334
Net Profit/Loss - EUR
891.214
852.798
933.653
1.778.490
370.619
-589.322
286.049
4.213.689
4.478.801
-1.076.334
Employees
110
105
98
108
113
127
151
152
163
156
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.6%, from 100.511.403 euro in the year 2022, to 90.612.192 euro in 2023.
The Net Profit decreased by -4.465.219 euro, from 4.478.801 euro in 2022, to 0 in the last year.
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 Sa - CUI 1921852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.569.348
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
Current Assets
11.003.393
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
Inventories
7.415.269
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
Receivables
2.516.035
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
Cash
1.072.090
569.781
1.101.482
1.232.484
505.171
1.495.186
634.901
1.170.725
2.534.734
1.809.027
Shareholders Funds
10.563.252
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
Social Capital
137.974
139.125
137.706
135.376
132.892
153.514
150.604
147.264
3.005.763
2.996.648
Debts
6.122.236
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
Income in Advance
0
0
0
2.798
2.188
1.598
2.355
1.511
17.802
13.847
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
"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
25.967.545 euro in 2023 which includes Inventories of
19.122.399 euro, Receivables of
5.036.119 euro and cash availability of
1.809.027 euro.
The company's Equity was valued at
24.350.559 euro, while total Liabilities amounted to
15.922.887 euro.
Equity increased by 1.672.185 euro, from 22.747.354 euro in 2022, to 24.350.559 in 2023.
The Debt Ratio was 39.5% in the year 2023.
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Comments - Remat Sa