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Financial results - REMAT HARGHITA SA

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Financial Summary - Remat Harghita Sa
Unique identification code: 520690
Registration number: J19/96/1991
Nace: 3832
Sales - Ron
1.140.627
Net Profit - Ron
248.793
Employees
11
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Company Remat Harghita Sa with Fiscal Code 520690 recorded a turnover of 2024 of 1.140.627, with a net profit of 248.793 and having an average number of employees of 11. 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 Harghita Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.898 342.920 1.217.292 575.168 494.218 622.371 1.183.441 1.339.938 967.349 1.140.627
Total Income - EUR 649.142 347.488 1.080.391 562.038 494.468 620.521 1.184.180 1.351.936 983.574 1.407.652
Total Expenses - EUR 686.496 353.515 1.078.213 558.491 492.322 609.697 1.096.090 1.300.998 976.305 1.116.814
Gross Profit/Loss - EUR -37.354 -6.027 2.179 3.547 2.146 10.824 88.090 50.937 7.269 290.839
Net Profit/Loss - EUR -37.354 -6.027 2.179 3.547 2.146 9.537 74.972 44.009 5.751 248.793
Employees 22 16 16 14 13 12 11 11 12 11
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 18.6%, from 967.349 euro in the year 2023, to 1.140.627 euro in 2024. The Net Profit increased by 243.074 euro, from 5.751 euro in 2023, to 248.793 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remat Harghita Sa - CUI 520690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.621 192.097 174.685 154.919 142.683 131.819 123.936 112.837 104.827 77.917
Current Assets 200.422 188.911 525.003 210.585 222.195 237.197 308.153 352.465 364.224 663.236
Inventories 16.599 20.008 104.302 19.657 32.920 24.357 25.510 26.526 30.140 52.229
Receivables 141.501 143.767 415.111 181.129 170.557 152.996 121.996 132.040 129.587 114.663
Cash 42.322 25.136 5.590 9.799 18.719 59.845 160.646 193.899 204.497 496.345
Shareholders Funds 288.618 279.648 277.094 275.556 272.366 276.739 345.574 390.655 395.222 641.806
Social Capital 66.284 65.608 64.498 63.314 62.088 60.911 59.560 59.745 59.564 59.231
Debts 123.424 101.360 422.594 89.948 92.513 92.277 86.515 74.647 73.829 99.347
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 663.236 euro in 2024 which includes Inventories of 52.229 euro, Receivables of 114.663 euro and cash availability of 496.345 euro.
The company's Equity was valued at 641.806 euro, while total Liabilities amounted to 99.347 euro. Equity increased by 248.793 euro, from 395.222 euro in 2023, to 641.806 in 2024.
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