Financial results - REMAT DOLJ SRL

Financial Summary - Remat Dolj Srl
Unique identification code: 37866023
Registration number: J16/1850/2017
Nace: 3832
Sales - Ron
43.824
Net Profit - Ron
-10.484
Employees
3
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Company Remat Dolj Srl with Fiscal Code 37866023 recorded a turnover of 2024 of 43.824, with a net profit of -10.484 and having an average number of employees of 3. 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 Dolj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 448 592.459 954.464 585.189 461.456 28.289 22.292 43.824
Total Income - EUR - - 448 592.459 956.146 604.964 620.150 28.158 74.367 55.778
Total Expenses - EUR - - 9.086 599.665 902.918 548.261 427.948 77.885 72.989 66.262
Gross Profit/Loss - EUR - - -8.638 -7.206 53.228 56.703 192.202 -49.727 1.378 -10.484
Net Profit/Loss - EUR - - -8.642 -13.134 43.707 51.831 187.585 -50.010 634 -10.484
Employees - - 0 5 4 4 4 4 3 3
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 97.7%, from 22.292 euro in the year 2023, to 43.824 euro in 2024. The Net Profit decreased by -630 euro, from 634 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Remat Dolj Srl

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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 Dolj Srl - CUI 37866023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64.363 51.800 91.937 69.310 52.606 41.561 29.839 34.748
Current Assets - - 1.899 125.526 380.311 465.287 358.672 254.304 168.119 177.032
Inventories - - 0 5.564 37.986 4.394 14.009 247 4.810 1.439
Receivables - - 136 115.168 333.062 336.784 340.315 251.157 161.979 173.831
Cash - - 1.763 4.794 9.262 124.109 4.348 2.900 1.330 1.762
Shareholders Funds - - 55.449 41.298 84.205 134.439 319.043 83.467 83.783 72.905
Social Capital - - 46 45 44 43 42 42 42 42
Debts - - 12.643 136.029 388.043 400.304 92.235 212.399 114.175 139.501
Income in Advance - - 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 "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 177.032 euro in 2024 which includes Inventories of 1.439 euro, Receivables of 173.831 euro and cash availability of 1.762 euro.
The company's Equity was valued at 72.905 euro, while total Liabilities amounted to 139.501 euro. Equity decreased by -10.410 euro, from 83.783 euro in 2023, to 72.905 in 2024.

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