Financial results - REMAT GREEN SRL

Financial Summary - Remat Green Srl
Unique identification code: 18992092
Registration number: J2007020785409
Nace: 3832
Sales - Ron
1.629.624
Net Profit - Ron
535.734
Employees
16
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Company Remat Green Srl with Fiscal Code 18992092 recorded a turnover of 2024 of 1.629.624, with a net profit of 535.734 and having an average number of employees of 16. 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 Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.083 295.682 324.534 694.174 585.438 1.094.568 1.292.565 993.353 1.159.631 1.629.624
Total Income - EUR 144.800 299.209 325.055 717.382 586.393 1.097.914 1.296.981 1.002.433 1.162.822 1.629.796
Total Expenses - EUR 108.657 155.210 219.035 537.320 439.360 495.217 847.056 509.132 567.982 1.000.362
Gross Profit/Loss - EUR 36.143 143.999 106.020 180.062 147.034 602.697 449.925 493.301 594.840 629.434
Net Profit/Loss - EUR 30.475 121.761 100.663 173.062 141.178 573.760 394.767 423.067 539.353 535.734
Employees 3 5 6 7 7 9 15 12 12 16
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 41.3%, from 1.159.631 euro in the year 2023, to 1.629.624 euro in 2024. The Net Profit decreased by -605 euro, from 539.353 euro in 2023, to 535.734 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 Green Srl - CUI 18992092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.596 173.981 168.459 207.334 218.361 364.283 1.385.932 1.552.373 1.502.536 1.776.478
Current Assets 34.842 71.184 112.297 212.479 171.527 643.389 563.495 462.115 507.733 304.684
Inventories 10.268 39.170 57.300 42.699 34.472 14.782 143.435 140.235 106.030 51.084
Receivables 7.804 22.822 30.291 82.203 98.926 193.017 227.073 261.316 232.694 185.416
Cash 16.769 9.192 24.707 87.576 38.129 435.590 192.987 60.564 169.009 68.184
Shareholders Funds 89.662 184.666 232.258 322.986 370.306 782.509 1.039.270 1.140.145 1.324.074 1.314.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.970 62.273 49.656 98.070 21.614 229.436 912.207 881.355 692.401 779.680
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 "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 304.684 euro in 2024 which includes Inventories of 51.084 euro, Receivables of 185.416 euro and cash availability of 68.184 euro.
The company's Equity was valued at 1.314.513 euro, while total Liabilities amounted to 779.680 euro. Equity decreased by -2.161 euro, from 1.324.074 euro in 2023, to 1.314.513 in 2024.

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