Financial results - REMAT DOBROGEA SRL

Financial Summary - Remat Dobrogea Srl
Unique identification code: 35343192
Registration number: J36/528/2015
Nace: 3821
Sales - Ron
44.331
Net Profit - Ron
18.217
Employees
1
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Company Remat Dobrogea Srl with Fiscal Code 35343192 recorded a turnover of 2024 of 44.331, with a net profit of 18.217 and having an average number of employees of 1. 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 Dobrogea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315 0 0 13.904 1.602 455 2.366 88.775 73.590 44.331
Total Income - EUR 315 0 0 13.904 1.602 455 2.366 88.969 73.851 52.136
Total Expenses - EUR 172 0 0 12.532 1.448 281 2.007 41.439 51.671 29.619
Gross Profit/Loss - EUR 143 0 0 1.372 154 174 359 47.530 22.181 22.517
Net Profit/Loss - EUR 133 0 0 996 106 160 297 45.505 17.870 18.217
Employees 0 0 0 2 1 1 1 1 1 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 -39.4%, from 73.590 euro in the year 2023, to 44.331 euro in 2024. The Net Profit increased by 447 euro, from 17.870 euro in 2023, to 18.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remat Dobrogea Srl - CUI 35343192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 98 97 578 223 204 41.748 56.467 59.602 51.256
Current Assets 442 205 77 1.588 2.252 2.022 5.007 43.969 15.759 17.172
Inventories 0 0 0 0 0 0 0 14.874 878 1.103
Receivables 315 0 0 0 1.602 1.571 1.342 208 7.443 10.057
Cash 127 205 77 1.588 651 451 3.666 28.887 7.439 6.011
Shareholders Funds 178 177 174 1.166 1.249 1.386 1.653 47.163 60.847 18.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 363 127 0 1.000 1.226 841 45.102 53.273 14.513 50.162
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 17.172 euro in 2024 which includes Inventories of 1.103 euro, Receivables of 10.057 euro and cash availability of 6.011 euro.
The company's Equity was valued at 18.265 euro, while total Liabilities amounted to 50.162 euro. Equity decreased by -42.242 euro, from 60.847 euro in 2023, to 18.265 in 2024.

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