Financial results - REMAT IZVOARE SRL

Financial Summary - Remat Izvoare Srl
Unique identification code: 31688768
Registration number: J04/531/2013
Nace: 4687
Sales - Ron
967.805
Net Profit - Ron
74.904
Employees
1
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Company Remat Izvoare Srl with Fiscal Code 31688768 recorded a turnover of 2024 of 967.805, with a net profit of 74.904 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 124.546 267.091 112.990 221.621 534.135 463.734 742.992 967.805
Total Income - EUR 0 0 124.546 267.091 112.990 222.541 537.532 463.734 742.992 967.805
Total Expenses - EUR 360 224 103.146 245.094 106.511 177.882 418.377 441.278 676.743 874.941
Gross Profit/Loss - EUR -360 -224 21.400 21.997 6.479 44.659 119.155 22.456 66.249 92.864
Net Profit/Loss - EUR -360 -224 20.155 19.326 5.349 42.488 113.788 17.818 52.126 74.904
Employees 0 0 1 2 1 1 1 1 1 1
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 31.0%, from 742.992 euro in the year 2023, to 967.805 euro in 2024. The Net Profit increased by 23.069 euro, from 52.126 euro in 2023, to 74.904 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 Izvoare Srl - CUI 31688768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 804 13.192 45.109 33.835 44.356 35.212
Current Assets 66 1.622 20.757 36.429 36.073 46.740 116.052 34.308 106.791 116.955
Inventories 0 0 8.773 1.018 9.315 4.177 1.040 953 835 4.975
Receivables 0 0 4.942 3.542 3.208 5.562 7.155 5.947 66.087 87.169
Cash 66 1.622 7.042 31.870 23.550 37.001 107.857 27.408 39.870 24.812
Shareholders Funds -1.217 -1.428 18.750 33.434 19.170 42.530 113.836 17.867 52.175 74.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.282 3.051 2.007 2.995 17.707 17.403 47.325 50.276 98.973 77.215
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.955 euro in 2024 which includes Inventories of 4.975 euro, Receivables of 87.169 euro and cash availability of 24.812 euro.
The company's Equity was valued at 74.952 euro, while total Liabilities amounted to 77.215 euro. Equity increased by 23.069 euro, from 52.175 euro in 2023, to 74.952 in 2024.

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