The most important financial indicators for the company Remat Sa - Unique Identification Number 643260:
sales in 2023 was
3.917.923
euro, registering a net profit of
-181.019
euro and having an average number of
40
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
2.772.524
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
Total Income - EUR
2.810.667
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
Total Expenses - EUR
2.785.532
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
Gross Profit/Loss - EUR
25.136
620
200.593
316.222
221.972
12.823
181.479
794.508
47.400
-181.019
Net Profit/Loss - EUR
25.136
620
176.616
257.671
194.808
10.720
157.846
682.560
40.043
-181.019
Employees
32
31
32
35
39
39
35
46
40
40
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 -13.5%, from 4.542.820 euro in the year 2022, to 3.917.923 euro in 2023.
The Net Profit decreased by -39.922 euro, from 40.043 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 643260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
908.556
929.308
879.003
815.788
796.826
757.328
756.620
902.502
1.113.214
1.206.202
Current Assets
471.321
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
Inventories
166.795
83.099
172.032
461.132
252.791
177.320
69.167
332.565
387.314
373.712
Receivables
292.304
397.530
616.802
558.859
854.395
987.961
1.125.406
1.660.576
1.327.905
1.145.636
Cash
12.222
34.148
67.139
22.908
19.931
19.748
59.809
25.925
68.046
46.497
Shareholders Funds
1.202.548
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
Social Capital
55.985
56.453
55.877
54.931
53.923
52.879
51.877
50.726
50.884
50.729
Debts
180.781
235.767
362.662
210.651
204.180
204.275
141.183
417.214
342.945
405.383
Income in Advance
0
0
0
43.503
0
0
0
0
0
0
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
1.565.845 euro in 2023 which includes Inventories of
373.712 euro, Receivables of
1.145.636 euro and cash availability of
46.497 euro.
The company's Equity was valued at
2.377.922 euro, while total Liabilities amounted to
405.383 euro.
Equity decreased by -181.019 euro, from 2.566.724 euro in 2022, to 2.377.922 in 2023.
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Comments - Remat Sa