Financial results - REMAT DOLJ SRL

Financial Summary - Remat Dolj Srl
Unique identification code: 37866023
Registration number: J16/1850/2017
Nace: 3832
Sales - Ron
22.292
Net Profit - Ron
634
Employee
3
The most important financial indicators for the company Remat Dolj Srl - Unique Identification Number 37866023: sales in 2023 was 22.292 euro, registering a net profit of 634 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remat Dolj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 448 592.459 954.464 585.189 461.456 28.289 22.292
Total Income - EUR - - - 448 592.459 956.146 604.964 620.150 28.158 74.367
Total Expenses - EUR - - - 9.086 599.665 902.918 548.261 427.948 77.885 72.989
Gross Profit/Loss - EUR - - - -8.638 -7.206 53.228 56.703 192.202 -49.727 1.378
Net Profit/Loss - EUR - - - -8.642 -13.134 43.707 51.831 187.585 -50.010 634
Employees - - - 0 5 4 4 4 4 3
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 -21.0%, from 28.289 euro in the year 2022, to 22.292 euro in 2023. The Net Profit increased by 634 euro, from 0 euro in 2022, to 634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remat Dolj Srl - CUI 37866023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 64.363 51.800 91.937 69.310 52.606 41.561 29.839
Current Assets - - - 1.899 125.526 380.311 465.287 358.672 254.304 168.119
Inventories - - - 0 5.564 37.986 4.394 14.009 247 4.810
Receivables - - - 136 115.168 333.062 336.784 340.315 251.157 161.979
Cash - - - 1.763 4.794 9.262 124.109 4.348 2.900 1.330
Shareholders Funds - - - 55.449 41.298 84.205 134.439 319.043 83.467 83.783
Social Capital - - - 46 45 44 43 42 42 42
Debts - - - 12.643 136.029 388.043 400.304 92.235 212.399 114.175
Income in Advance - - - 0 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 168.119 euro in 2023 which includes Inventories of 4.810 euro, Receivables of 161.979 euro and cash availability of 1.330 euro.
The company's Equity was valued at 83.783 euro, while total Liabilities amounted to 114.175 euro. Equity increased by 569 euro, from 83.467 euro in 2022, to 83.783 in 2023.

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