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Financial results - REMAT ECO KATA S.R.L.

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Financial Summary - Remat Eco Kata S.r.l.
Unique identification code: 45564719
Registration number: J2022000060253
Nace: 4687
Sales - Ron
657.886
Net Profit - Ron
56.522
Employees
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Company Remat Eco Kata S.r.l. with Fiscal Code 45564719 recorded a turnover of 2024 of 657.886, with a net profit of 56.522 and having an average number of employees of - . 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 Eco Kata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 523.107 571.860 657.886
Total Income - EUR - - - - - - - 523.107 571.860 657.886
Total Expenses - EUR - - - - - - - 316.719 459.180 586.092
Gross Profit/Loss - EUR - - - - - - - 206.388 112.680 71.794
Net Profit/Loss - EUR - - - - - - - 201.157 106.962 56.522
Employees - - - - - - - 0 1 0
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 15.7%, from 571.860 euro in the year 2023, to 657.886 euro in 2024. The Net Profit decreased by -49.842 euro, from 106.962 euro in 2023, to 56.522 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 Eco Kata S.r.l. - CUI 45564719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.351 3.078 7.082
Current Assets - - - - - - - 212.556 330.793 490.804
Inventories - - - - - - - 20.511 110.432 0
Receivables - - - - - - - 9.902 152.746 275.378
Cash - - - - - - - 182.143 67.615 215.426
Shareholders Funds - - - - - - - 201.198 307.549 450.316
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.708 26.322 47.570
Income in Advance - - - - - - - 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 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 275.378 euro and cash availability of 215.426 euro.
The company's Equity was valued at 450.316 euro, while total Liabilities amounted to 47.570 euro. Equity increased by 144.485 euro, from 307.549 euro in 2023, to 450.316 in 2024.
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