The most important financial indicators for the company Remat Harghita Sa - Unique Identification Number 520690:
sales in 2023 was
967.349
euro, registering a net profit of
5.751
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 -27.6%, from 1.339.938 euro in the year 2022, to 967.349 euro in 2023.
The Net Profit decreased by -38.125 euro, from 44.009 euro in 2022, to 5.751 in the last year.
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 Harghita Sa - CUI 520690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
205.263
211.621
192.097
174.685
154.919
142.683
131.819
123.936
112.837
104.827
Current Assets
275.492
200.422
188.911
525.003
210.585
222.195
237.197
308.153
352.465
364.224
Inventories
46.992
16.599
20.008
104.302
19.657
32.920
24.357
25.510
26.526
30.140
Receivables
152.918
141.501
143.767
415.111
181.129
170.557
152.996
121.996
132.040
129.587
Cash
75.582
42.322
25.136
5.590
9.799
18.719
59.845
160.646
193.899
204.497
Shareholders Funds
317.308
288.618
279.648
277.094
275.556
272.366
276.739
345.574
390.655
395.222
Social Capital
65.735
66.284
65.608
64.498
63.314
62.088
60.911
59.560
59.745
59.564
Debts
173.982
123.424
101.360
422.594
89.948
92.513
92.277
86.515
74.647
73.829
Income in Advance
0
0
0
0
0
0
0
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
"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
364.224 euro in 2023 which includes Inventories of
30.140 euro, Receivables of
129.587 euro and cash availability of
204.497 euro.
The company's Equity was valued at
395.222 euro, while total Liabilities amounted to
73.829 euro.
Equity increased by 5.751 euro, from 390.655 euro in 2022, to 395.222 in 2023.
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