Financial results - REMAT IZVOARE SRL

Financial Summary - Remat Izvoare Srl
Unique identification code: 31688768
Registration number: J04/531/2013
Nace: 4677
Sales - Ron
742.992
Net Profit - Ron
52.126
Employee
1
The most important financial indicators for the company Remat Izvoare Srl - Unique Identification Number 31688768: sales in 2023 was 742.992 euro, registering a net profit of 52.126 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remat Izvoare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 124.546 267.091 112.990 221.621 534.135 463.734 742.992
Total Income - EUR 0 0 0 124.546 267.091 112.990 222.541 537.532 463.734 742.992
Total Expenses - EUR 535 360 224 103.146 245.094 106.511 177.882 418.377 441.278 676.743
Gross Profit/Loss - EUR -535 -360 -224 21.400 21.997 6.479 44.659 119.155 22.456 66.249
Net Profit/Loss - EUR -535 -360 -224 20.155 19.326 5.349 42.488 113.788 17.818 52.126
Employees 0 0 0 1 2 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. 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 increased by 60.7%, from 463.734 euro in the year 2022, to 742.992 euro in 2023. The Net Profit increased by 34.362 euro, from 17.818 euro in 2022, to 52.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remat Izvoare Srl - CUI 31688768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 804 13.192 45.109 33.835 44.356
Current Assets 110 66 1.622 20.757 36.429 36.073 46.740 116.052 34.308 106.791
Inventories 0 0 0 8.773 1.018 9.315 4.177 1.040 953 835
Receivables 0 0 0 4.942 3.542 3.208 5.562 7.155 5.947 66.087
Cash 110 66 1.622 7.042 31.870 23.550 37.001 107.857 27.408 39.870
Shareholders Funds -850 -1.217 -1.428 18.750 33.434 19.170 42.530 113.836 17.867 52.175
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 959 1.282 3.051 2.007 2.995 17.707 17.403 47.325 50.276 98.973
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.791 euro in 2023 which includes Inventories of 835 euro, Receivables of 66.087 euro and cash availability of 39.870 euro.
The company's Equity was valued at 52.175 euro, while total Liabilities amounted to 98.973 euro. Equity increased by 34.362 euro, from 17.867 euro in 2022, to 52.175 in 2023.

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