Company Remat Hd S.r.l. with Fiscal Code 28007890
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Remat Hd S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.347
0
0
0
0
0
0
0
0
-
Total Income - EUR
22.347
0
0
0
68.965
0
0
0
0
-
Total Expenses - EUR
953
1.808
0
0
78.031
0
0
0
0
-
Gross Profit/Loss - EUR
21.395
-1.808
0
0
-9.065
0
0
0
0
-
Net Profit/Loss - EUR
20.724
-1.808
0
0
-11.134
0
0
0
0
-
Employees
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Remat Hd S.r.l.
Financial Rating - REMAT HD S.R.L.
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Financial Rating
Payment Limits - Remat Hd S.r.l.
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Prob. of insolvency - Remat Hd S.r.l.
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Insolvency Probability
Financial Reports - Remat Hd S.r.l.
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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 Hd S.r.l. - CUI 28007890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.279
23.225
22.832
22.413
0
0
0
0
0
-
Current Assets
119.331
118.102
116.104
113.973
57.391
56.303
55.055
55.226
55.058
-
Inventories
51.455
50.930
50.068
49.149
48.197
47.284
46.235
46.379
46.238
-
Receivables
66.800
66.119
65.000
63.807
8.554
8.392
8.206
8.231
8.206
-
Cash
1.077
1.054
1.036
1.017
640
628
614
616
614
-
Shareholders Funds
-43.001
-44.371
-43.620
-42.820
-53.125
-52.118
-50.962
-51.120
-50.965
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
187.612
185.698
182.556
179.206
110.516
108.421
106.017
106.346
106.023
-
Income in Advance
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
"3831 - 3831"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.058 euro in 2023 which includes Inventories of
46.238 euro, Receivables of
8.206 euro and cash availability of
614 euro.
The company's Equity was valued at
-50.965 euro, while total Liabilities amounted to
106.023 euro.
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