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Financial results - REMAT SA

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Financial Summary - Remat Sa
Unique identification code: 2073289
Registration number: J1991000046217
Nace: 3821
Sales - Ron
16.929
Net Profit - Ron
-12.751
Employees
Open Account
Company Remat Sa with Fiscal Code 2073289 recorded a turnover of 2024 of 16.929, with a net profit of -12.751 and having an average number of employees of - . 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 7.895 841 12.642 12.694 13.270 12.898 14.345 18.875 21.865 16.929
Total Income - EUR 58.997 362.586 12.642 41.962 14.535 12.898 14.345 18.875 21.865 16.929
Total Expenses - EUR 131.381 398.171 34.655 46.626 30.234 27.290 27.283 25.585 25.989 29.680
Gross Profit/Loss - EUR -72.383 -35.585 -22.013 -4.664 -15.700 -14.392 -12.938 -6.711 -4.124 -12.751
Net Profit/Loss - EUR -72.383 -35.585 -22.013 -4.664 -15.700 -14.392 -12.938 -6.711 -4.124 -12.751
Employees 1 1 0 0 0 0 0 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. In the last year of activity, the sales decreased by -22.1%, from 21.865 euro in the year 2023, to 16.929 euro in 2024.
Sales - Ron
Net Profit - Ron
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REMAT SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remat Sa - CUI 2073289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.458.275 1.089.418 1.063.679 1.037.401 1.010.932 985.520 957.556 957.555 951.323 503.331
Current Assets 61.307 191.793 173.969 11.684 2.172 1.572 2.072 4.034 7.286 1.705
Inventories 12.613 12.484 12.273 5 0 0 0 0 374 0
Receivables 18.200 155.529 152.787 286 1.183 548 511 142 2.813 0
Cash 30.493 23.780 8.909 11.393 989 1.024 1.561 3.892 4.099 1.705
Shareholders Funds 1.304.832 1.255.939 1.068.210 1.043.943 1.008.026 974.525 939.976 936.182 929.218 471.909
Social Capital 371.161 367.376 216.696 212.719 208.599 204.645 200.107 200.728 200.119 199.000
Debts 214.750 25.271 169.438 5.143 5.078 12.567 19.652 25.407 29.390 33.127
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 "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 1.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.705 euro.
The company's Equity was valued at 471.909 euro, while total Liabilities amounted to 33.127 euro. Equity decreased by -452.116 euro, from 929.218 euro in 2023, to 471.909 in 2024.
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