Financial results - REMAT EUROSTEEL S.R.L.

Financial Summary - Remat Eurosteel S.r.l.
Unique identification code: 45179969
Registration number: J2021003683133
Nace: 4687
Sales - Ron
5.398.882
Net Profit - Ron
507.274
Employees
5
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Company Remat Eurosteel S.r.l. with Fiscal Code 45179969 recorded a turnover of 2024 of 5.398.882, with a net profit of 507.274 and having an average number of employees of 5. 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 Eurosteel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 875.871 1.828.489 5.398.882
Total Income - EUR - - - - - - 0 943.128 1.888.235 5.451.438
Total Expenses - EUR - - - - - - 101 582.909 748.103 4.871.048
Gross Profit/Loss - EUR - - - - - - -101 360.219 1.140.132 580.391
Net Profit/Loss - EUR - - - - - - -101 350.788 1.034.649 507.274
Employees - - - - - - 0 2 4 5
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 196.9%, from 1.828.489 euro in the year 2023, to 5.398.882 euro in 2024. The Net Profit decreased by -521.592 euro, from 1.034.649 euro in 2023, to 507.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REMAT EUROSTEEL S.R.L.

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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 Eurosteel S.r.l. - CUI 45179969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 188.771 397.135 320.986
Current Assets - - - - - - 50 705.332 950.252 2.160.675
Inventories - - - - - - 0 83.151 264.846 263.366
Receivables - - - - - - 13 620.639 673.419 1.749.428
Cash - - - - - - 37 1.542 11.987 147.881
Shareholders Funds - - - - - - -61 350.727 1.034.693 1.022.575
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 111 543.375 313.155 1.459.567
Income in Advance - - - - - - 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 "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 2.160.675 euro in 2024 which includes Inventories of 263.366 euro, Receivables of 1.749.428 euro and cash availability of 147.881 euro.
The company's Equity was valued at 1.022.575 euro, while total Liabilities amounted to 1.459.567 euro. Equity decreased by -6.336 euro, from 1.034.693 euro in 2023, to 1.022.575 in 2024.

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