Financial results - REMAT GOLD SRL

Financial Summary - Remat Gold Srl
Unique identification code: 33980520
Registration number: J01/42/2015
Nace: 4677
Sales - Ron
16.760
Net Profit - Ron
-3.209
Employee
The most important financial indicators for the company Remat Gold Srl - Unique Identification Number 33980520: sales in 2017 was 16.760 euro, registering a net profit of -3.209 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 484.564 278.980 18.148 - - - - - -
Total Income - EUR - 509.114 278.980 18.148 - - - - - -
Total Expenses - EUR - 471.920 228.385 21.447 - - - - - -
Gross Profit/Loss - EUR - 37.194 50.595 -3.300 - - - - - -
Net Profit/Loss - EUR - 32.195 42.493 -3.475 - - - - - -
Employees - 2 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. 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 -93.4%, from 278.980 euro in the year 2016, to 18.148 euro in 2017. The Net Profit decreased by -41.774 euro, from 42.493 euro in 2016, to 0 in the last year.

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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 Gold Srl - CUI 33980520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 30.141 28.257 26.951 - - - - - -
Current Assets - 33.723 44.319 40.052 - - - - - -
Inventories - 5.653 3.567 136 - - - - - -
Receivables - 0 5.770 8.212 - - - - - -
Cash - 28.070 34.982 31.705 - - - - - -
Shareholders Funds - 32.420 42.760 -1.123 - - - - - -
Social Capital - 225 223 219 - - - - - -
Debts - 31.444 29.816 68.127 - - - - - -
Income in Advance - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.052 euro in 2017 which includes Inventories of 136 euro, Receivables of 8.212 euro and cash availability of 31.705 euro.
The company's Equity was valued at -1.123 euro, while total Liabilities amounted to 68.127 euro. Equity decreased by -43.160 euro, from 42.760 euro in 2016, to -1.123 in 2017.

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