Financial results - REMAT DINAMIC S.R.L.

Financial Summary - Remat Dinamic S.r.l.
Unique identification code: 43395320
Registration number: J2020003967126
Nace: 4687
Sales - Ron
308.203
Net Profit - Ron
-916
Employees
1
Open Account
Company Remat Dinamic S.r.l. with Fiscal Code 43395320 recorded a turnover of 2024 of 308.203, with a net profit of -916 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remat Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 537.350 972.652 870.790 308.203
Total Income - EUR - - - - - 0 537.759 973.159 871.813 308.834
Total Expenses - EUR - - - - - 0 431.398 858.820 855.417 309.750
Gross Profit/Loss - EUR - - - - - 0 106.361 114.338 16.396 -916
Net Profit/Loss - EUR - - - - - 0 100.983 105.775 10.083 -916
Employees - - - - - 0 6 7 5 1
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 -64.4%, from 870.790 euro in the year 2023, to 308.203 euro in 2024. The Net Profit decreased by -10.027 euro, from 10.083 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Dinamic S.r.l. - CUI 43395320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 114.777 184.252 175.731 173.098
Inventories - - - - - 0 9.242 42.100 43.864 10.762
Receivables - - - - - 0 90.095 123.134 125.176 158.446
Cash - - - - - 41 15.440 19.019 6.691 3.890
Shareholders Funds - - - - - 41 101.024 164.326 173.910 172.023
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 13.753 19.927 1.820 1.075
Income in Advance - - - - - 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 "4687 - 4687"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.098 euro in 2024 which includes Inventories of 10.762 euro, Receivables of 158.446 euro and cash availability of 3.890 euro.
The company's Equity was valued at 172.023 euro, while total Liabilities amounted to 1.075 euro. Equity decreased by -916 euro, from 173.910 euro in 2023, to 172.023 in 2024.

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