The most important financial indicators for the company Remat Hd S.r.l. - Unique Identification Number 28007890:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.070
25.279
23.225
22.832
22.413
0
0
0
0
0
Current Assets
75.039
119.331
118.102
116.104
113.973
57.391
56.303
55.055
55.226
55.058
Inventories
26.774
51.455
50.930
50.068
49.149
48.197
47.284
46.235
46.379
46.238
Receivables
43.161
66.800
66.119
65.000
63.807
8.554
8.392
8.206
8.231
8.206
Cash
5.104
1.077
1.054
1.036
1.017
640
628
614
616
614
Shareholders Funds
-63.198
-43.001
-44.371
-43.620
-42.820
-53.125
-52.118
-50.962
-51.120
-50.965
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
163.307
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
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
"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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Comments - Remat Hd S.r.l.