Financial results - REMAT SA

Financial Summary - Remat Sa
Unique identification code: 643260
Registration number: J30/28/1991
Nace: 3832
Sales - Ron
4.020.877
Net Profit - Ron
31.408
Employees
36
Open Account
Company Remat Sa with Fiscal Code 643260 recorded a turnover of 2024 of 4.020.877, with a net profit of 31.408 and having an average number of employees of 36. 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 2.358.810 2.257.735 3.204.592 3.802.837 3.347.316 2.954.984 5.665.222 4.542.820 3.917.923 4.020.877
Total Income - EUR 2.379.721 2.264.412 3.356.128 3.665.195 3.356.929 2.997.389 5.670.093 4.558.157 3.914.682 4.040.510
Total Expenses - EUR 2.379.101 2.063.818 3.039.906 3.443.222 3.344.106 2.815.910 4.875.584 4.510.757 4.095.700 4.006.754
Gross Profit/Loss - EUR 620 200.593 316.222 221.972 12.823 181.479 794.508 47.400 -181.019 33.756
Net Profit/Loss - EUR 620 176.616 257.671 194.808 10.720 157.846 682.560 40.043 -181.019 31.408
Employees 31 32 35 39 39 35 46 40 40 36
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 increased by 3.2%, from 3.917.923 euro in the year 2023, to 4.020.877 euro in 2024. The Net Profit increased by 31.408 euro, from 0 euro in 2023, to 31.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remat Sa - CUI 643260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 929.308 879.003 815.788 796.826 757.328 756.620 902.502 1.113.214 1.206.202 1.200.658
Current Assets 514.778 855.973 1.042.899 1.127.117 1.185.028 1.254.382 2.019.066 1.783.265 1.565.845 1.539.461
Inventories 83.099 172.032 461.132 252.791 177.320 69.167 332.565 387.314 373.712 262.591
Receivables 397.530 616.802 558.859 854.395 987.961 1.125.406 1.660.576 1.327.905 1.145.636 1.239.550
Cash 34.148 67.139 22.908 19.931 19.748 59.809 25.925 68.046 46.497 37.321
Shareholders Funds 1.213.205 1.377.448 1.611.811 1.777.039 1.753.345 1.877.951 2.518.866 2.566.724 2.377.922 2.396.040
Social Capital 56.453 55.877 54.931 53.923 52.879 51.877 50.726 50.884 50.729 50.446
Debts 235.767 362.662 210.651 204.180 204.275 141.183 417.214 342.945 405.383 359.105
Income in Advance 0 0 43.503 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 1.539.461 euro in 2024 which includes Inventories of 262.591 euro, Receivables of 1.239.550 euro and cash availability of 37.321 euro.
The company's Equity was valued at 2.396.040 euro, while total Liabilities amounted to 359.105 euro. Equity increased by 31.408 euro, from 2.377.922 euro in 2023, to 2.396.040 in 2024.

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