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

Financial Summary - Remat Eco Metal S.r.l.
Unique identification code: 41584365
Registration number: J2019011537407
Nace: 3821
Sales - Ron
2.332.249
Net Profit - Ron
26.703
Employees
11
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Company Remat Eco Metal S.r.l. with Fiscal Code 41584365 recorded a turnover of 2024 of 2.332.249, with a net profit of 26.703 and having an average number of employees of 11. 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 Eco Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 1.796.377 2.073.800 2.332.249
Total Income - EUR - - - - - 0 17 1.797.568 2.076.249 2.332.297
Total Expenses - EUR - - - - - 245 16.421 1.755.590 1.973.610 2.298.290
Gross Profit/Loss - EUR - - - - - -245 -16.405 41.978 102.639 34.008
Net Profit/Loss - EUR - - - - - -245 -16.405 38.062 87.705 26.703
Employees - - - - - 0 3 3 8 11
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 13.1%, from 2.073.800 euro in the year 2023, to 2.332.249 euro in 2024. The Net Profit decreased by -60.512 euro, from 87.705 euro in 2023, to 26.703 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 Metal S.r.l. - CUI 41584365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 176.669 164.969 183.381 160.067
Current Assets - - - - - 788 141.722 407.463 679.931 992.869
Inventories - - - - - 0 1.122 155.178 346.383 572.606
Receivables - - - - - 47 5.598 94.915 188.285 380.489
Cash - - - - - 742 135.002 157.369 145.263 39.774
Shareholders Funds - - - - - -204 -16.604 30.532 118.145 144.187
Social Capital - - - - - 41 40 9.166 9.138 9.087
Debts - - - - - 992 334.995 541.901 745.168 1.008.748
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 "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 992.869 euro in 2024 which includes Inventories of 572.606 euro, Receivables of 380.489 euro and cash availability of 39.774 euro.
The company's Equity was valued at 144.187 euro, while total Liabilities amounted to 1.008.748 euro. Equity increased by 26.703 euro, from 118.145 euro in 2023, to 144.187 in 2024.

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