Financial results - REMAT FUSION SRL

Financial Summary - Remat Fusion Srl
Unique identification code: 27639333
Registration number: J2010000401518
Nace: 4687
Sales - Ron
236.002
Net Profit - Ron
8.383
Employees
4
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Company Remat Fusion Srl with Fiscal Code 27639333 recorded a turnover of 2024 of 236.002, with a net profit of 8.383 and having an average number of employees of 4. 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 Fusion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.779 252.017 300.735 308.492 264.189 282.739 479.636 405.312 311.050 236.002
Total Income - EUR 129.792 252.017 301.060 309.073 264.595 285.255 480.566 405.312 311.050 236.315
Total Expenses - EUR 121.425 153.206 203.341 234.828 177.591 39.951 225.077 340.363 306.558 227.363
Gross Profit/Loss - EUR 8.367 98.811 97.719 74.246 87.004 245.304 255.489 64.949 4.492 8.951
Net Profit/Loss - EUR 8.367 93.952 93.387 71.155 84.358 242.597 251.259 61.094 2.104 8.383
Employees 3 3 4 6 5 2 2 2 4 4
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 decreased by -23.7%, from 311.050 euro in the year 2023, to 236.002 euro in 2024. The Net Profit increased by 6.291 euro, from 2.104 euro in 2023, to 8.383 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 Fusion Srl - CUI 27639333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.318 44.266 45.055 46.862 48.769 47.844 55.835 69.205 65.453 103.099
Current Assets 34.779 56.878 89.715 157.254 225.854 432.237 624.663 399.709 596.739 485.301
Inventories 710 16.536 15.863 18.256 83.243 242.217 376.315 241.896 167.411 357.297
Receivables 32.637 30.157 17.968 12.038 138.604 148.897 189.936 129.538 49.928 115.919
Cash 1.432 10.185 55.884 126.959 4.007 41.123 58.412 28.276 379.400 12.085
Shareholders Funds -69.784 24.879 117.845 186.838 254.934 492.698 718.923 430.190 556.760 568.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.881 76.265 16.925 17.278 19.689 -12.519 -38.330 38.820 105.527 19.880
Income in Advance 0 0 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 "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 485.301 euro in 2024 which includes Inventories of 357.297 euro, Receivables of 115.919 euro and cash availability of 12.085 euro.
The company's Equity was valued at 568.614 euro, while total Liabilities amounted to 19.880 euro. Equity increased by 14.966 euro, from 556.760 euro in 2023, to 568.614 in 2024.

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