Financial results - REMAT LA MERLIN S.R.L.

Financial Summary - Remat La Merlin S.r.l.
Unique identification code: 45182794
Registration number: J2021001114398
Nace: 4687
Sales - Ron
2.237.541
Net Profit - Ron
355.669
Employees
6
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Company Remat La Merlin S.r.l. with Fiscal Code 45182794 recorded a turnover of 2024 of 2.237.541, with a net profit of 355.669 and having an average number of employees of 6. 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 La Merlin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.267 2.512.355 2.237.541
Total Income - EUR - - - - - - - 9.369 2.515.324 2.237.593
Total Expenses - EUR - - - - - - - 11.315 2.144.711 1.812.864
Gross Profit/Loss - EUR - - - - - - - -1.947 370.613 424.729
Net Profit/Loss - EUR - - - - - - - -2.228 269.611 355.669
Employees - - - - - - - 0 4 6
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 decreased by -10.4%, from 2.512.355 euro in the year 2023, to 2.237.541 euro in 2024. The Net Profit increased by 87.565 euro, from 269.611 euro in 2023, to 355.669 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 La Merlin S.r.l. - CUI 45182794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.986 64.771 130.675
Current Assets - - - - - - - 118.043 901.392 1.293.542
Inventories - - - - - - - 113.175 145.365 616.103
Receivables - - - - - - - 4.812 722.865 665.453
Cash - - - - - - - 57 33.162 11.985
Shareholders Funds - - - - - - - 1.828 271.433 667.056
Social Capital - - - - - - - 4.056 4.043 4.021
Debts - - - - - - - 122.202 654.316 716.973
Income in Advance - - - - - - - 0 40.414 40.188
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 1.293.542 euro in 2024 which includes Inventories of 616.103 euro, Receivables of 665.453 euro and cash availability of 11.985 euro.
The company's Equity was valued at 667.056 euro, while total Liabilities amounted to 716.973 euro. Equity increased by 397.140 euro, from 271.433 euro in 2023, to 667.056 in 2024. The Debt Ratio was 50.3% in the year 2024.

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