Company Remat Group Management Srl with Fiscal Code 12564453
recorded a turnover of 2024 of
809.861,
with a net profit of
97.721
and having an average number of employees of
7.
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Remat Group Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.301.988
3.280.149
458.844
444.623
198.374
241.826
7.639.964
9.123.038
5.060.829
809.861
Total Income - EUR
1.391.753
3.338.387
1.260.749
688.308
256.501
295.205
9.583.607
9.403.378
5.195.517
1.015.367
Total Expenses - EUR
1.314.966
2.582.529
554.911
594.156
370.461
452.102
8.674.227
8.978.951
4.996.967
871.061
Gross Profit/Loss - EUR
76.787
755.858
705.838
94.152
-113.960
-156.897
909.381
424.427
198.550
144.306
Net Profit/Loss - EUR
45.230
604.762
656.333
63.107
-113.960
-159.680
762.721
336.295
146.930
97.721
Employees
17
18
14
13
8
7
7
8
8
7
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 -83.9%, from 5.060.829 euro in the year 2023, to 809.861 euro in 2024.
The Net Profit decreased by -48.388 euro, from 146.930 euro in 2023, to 97.721 in the last year.
Check the financial reports for the company - Remat Group Management Srl
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Financial Reports - Remat Group Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Remat Group Management Srl - CUI 12564453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.311.058
2.179.834
3.067.853
2.882.827
2.803.440
2.688.490
1.135.384
1.255.984
1.418.662
1.376.157
Current Assets
3.147.576
2.908.470
1.549.317
894.214
772.803
625.008
2.969.267
2.012.665
1.427.399
1.389.627
Inventories
17.600
17.420
17.126
16.811
16.486
16.173
12.997
10.641
10.608
10.639
Receivables
2.430.799
2.230.239
1.505.962
516.966
551.762
483.111
1.365.337
896.874
834.242
774.659
Cash
699.177
660.811
26.230
188.419
45.062
60.334
1.526.993
1.041.012
518.604
437.917
Shareholders Funds
1.694.462
1.970.194
3.347.679
2.833.610
2.701.852
2.366.909
2.672.840
1.947.038
1.148.409
1.019.109
Social Capital
11.249
11.134
20.238
19.867
19.482
19.113
18.689
18.747
18.690
18.586
Debts
3.764.171
3.128.453
1.269.491
943.431
874.391
946.589
1.431.811
1.321.612
1.697.652
1.746.676
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
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.389.627 euro in 2024 which includes Inventories of
10.639 euro, Receivables of
774.659 euro and cash availability of
437.917 euro.
The company's Equity was valued at
1.019.109 euro, while total Liabilities amounted to
1.746.676 euro.
Equity decreased by -122.881 euro, from 1.148.409 euro in 2023, to 1.019.109 in 2024.
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