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Financial results - REMAT GORJ SA

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Financial Summary - Remat Gorj Sa
Unique identification code: 2155648
Registration number: J18/100/1991
Nace: 3832
Sales - Ron
62.052
Net Profit - Ron
-26.945
Employees
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Company Remat Gorj Sa with Fiscal Code 2155648 recorded a turnover of 2024 of 62.052, with a net profit of -26.945 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remat Gorj Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.109.843 6.802.121 10.018.144 10.433.995 - 7.109.216 4.058.607 15.158 - 62.052
Total Income - EUR 12.117.901 7.495.421 10.042.351 10.452.834 - 7.124.442 4.212.100 15.187 - 62.052
Total Expenses - EUR 12.835.433 7.100.799 10.216.572 11.357.809 - 7.460.803 4.189.862 55.157 - 88.997
Gross Profit/Loss - EUR -717.531 394.622 -174.221 -904.975 - -336.361 22.239 -39.970 - -26.945
Net Profit/Loss - EUR -717.531 394.622 -174.221 -904.975 - -336.361 22.239 -39.970 - -26.945
Employees 95 70 89 85 - 78 1 0 - 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 312.9%, from 15.158 euro in the year 2022, to 62.052 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Gorj Sa - CUI 2155648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.621 14.416 34.684 24.741 - 26.742 18.486 15.712 - 8.500
Current Assets 3.327.897 2.679.927 2.817.928 2.876.052 - 2.856.329 2.370.062 2.129.158 - 1.796.013
Inventories 764.159 626.195 697.571 507.209 - 622.616 490.959 231.416 - 147.369
Receivables 2.477.788 1.965.690 2.017.545 2.230.224 - 2.112.792 1.828.814 1.893.226 - 1.648.624
Cash 9.177 12.052 28.107 65.284 - 50.371 50.290 4.516 - 19
Shareholders Funds -2.442.547 -2.038.335 -2.183.103 -3.059.536 - -4.194.221 -4.190.716 -4.433.477 - -4.431.224
Social Capital 78.030 77.234 75.927 40.356 - 38.824 37.963 38.081 - 37.753
Debts 6.106.441 4.735.041 5.036.628 5.961.515 - 7.078.434 6.580.381 6.579.467 - 6.235.737
Income in Advance 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.796.013 euro in 2024 which includes Inventories of 147.369 euro, Receivables of 1.648.624 euro and cash availability of 19 euro.
The company's Equity was valued at -4.431.224 euro, while total Liabilities amounted to 6.235.737 euro. Equity decreased by -35.893 euro, from -4.433.477 euro in 2022, to -4.431.224 in 2024.
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