Financial results - REMAT ILFOV SRL

Financial Summary - Remat Ilfov Srl
Unique identification code: 15654640
Registration number: J2008003641233
Nace: 3821
Sales - Ron
740.397
Net Profit - Ron
48.524
Employees
3
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Company Remat Ilfov Srl with Fiscal Code 15654640 recorded a turnover of 2024 of 740.397, with a net profit of 48.524 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remat Ilfov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.438.219 1.627.638 2.197.835 2.045.146 1.384.062 969.314 1.506.163 802.085 567.484 740.397
Total Income - EUR 1.440.593 1.628.818 2.199.202 2.045.151 1.385.274 969.318 1.506.237 802.512 567.927 740.397
Total Expenses - EUR 1.462.939 1.486.830 2.006.057 1.973.833 1.422.221 966.660 1.453.636 777.132 598.830 687.221
Gross Profit/Loss - EUR -22.346 141.988 193.145 71.317 -36.947 2.658 52.601 25.380 -30.903 53.177
Net Profit/Loss - EUR -22.346 122.652 152.288 56.341 -36.947 2.124 40.930 22.255 -30.903 48.524
Employees 11 11 12 13 8 5 7 4 3 3
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 31.2%, from 567.484 euro in the year 2023, to 740.397 euro in 2024. The Net Profit increased by 48.524 euro, from 0 euro in 2023, to 48.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ilfov Srl - CUI 15654640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.605 191.342 450.859 392.651 469.874 378.811 293.660 233.148 201.810 264.249
Current Assets 117.778 247.542 234.047 209.861 170.013 342.420 245.996 305.741 244.039 319.844
Inventories 47.410 67.651 68.620 117.260 64.509 101.374 64.507 55.133 69.511 94.162
Receivables 60.276 115.833 160.363 97.057 106.601 218.114 177.239 226.088 167.415 222.969
Cash 10.091 64.058 5.064 -4.456 -1.097 22.932 4.250 24.520 7.113 2.713
Shareholders Funds 146.745 267.900 358.247 338.568 270.710 267.702 302.058 325.251 293.361 340.246
Social Capital 207 205 201 198 194 190 186 187 186 185
Debts 131.671 173.669 329.949 267.304 370.570 454.880 237.598 213.639 152.488 243.847
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.844 euro in 2024 which includes Inventories of 94.162 euro, Receivables of 222.969 euro and cash availability of 2.713 euro.
The company's Equity was valued at 340.246 euro, while total Liabilities amounted to 243.847 euro. Equity increased by 48.524 euro, from 293.361 euro in 2023, to 340.246 in 2024.

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