Financial results - REMAT MARAMURES SA

Financial Summary - Remat Maramures Sa
Unique identification code: 2204775
Registration number: J24/68/1991
Nace: 3821
Sales - Ron
4.541.678
Net Profit - Ron
399.900
Employees
47
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Company Remat Maramures Sa with Fiscal Code 2204775 recorded a turnover of 2024 of 4.541.678, with a net profit of 399.900 and having an average number of employees of 47. 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 Maramures Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.496.011 2.595.415 3.692.525 4.442.801 4.736.983 3.674.860 6.397.622 5.285.378 3.668.780 4.541.678
Total Income - EUR 1.583.825 2.741.370 4.247.887 4.553.155 4.871.409 3.849.749 6.514.830 5.499.411 3.794.479 4.644.590
Total Expenses - EUR 1.636.437 2.568.131 3.489.767 4.426.999 4.799.924 3.810.872 6.023.139 5.301.401 3.412.663 4.183.404
Gross Profit/Loss - EUR -52.613 173.238 758.120 126.156 71.486 38.876 491.691 198.010 381.816 461.186
Net Profit/Loss - EUR -52.613 156.643 637.588 107.731 61.793 33.581 415.704 163.431 320.746 399.900
Employees 32 53 62 65 65 57 61 61 48 47
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 24.5%, from 3.668.780 euro in the year 2023, to 4.541.678 euro in 2024. The Net Profit increased by 80.947 euro, from 320.746 euro in 2023, to 399.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remat Maramures Sa - CUI 2204775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.908.339 1.832.389 1.583.612 1.396.731 1.237.865 1.084.643 941.296 1.029.460 1.187.559 1.810.571
Current Assets 764.822 844.549 1.098.470 710.323 750.906 609.882 1.038.619 479.571 1.166.534 2.505.212
Inventories 312.084 282.186 261.386 236.551 218.158 178.969 168.883 166.360 517.463 1.494.120
Receivables 365.479 495.682 370.328 445.924 476.626 367.532 401.323 303.953 597.429 927.240
Cash 87.260 66.681 466.756 27.848 56.122 63.382 468.413 9.258 51.642 83.851
Shareholders Funds 1.100.133 1.078.030 1.468.523 947.606 991.039 1.005.832 1.399.231 969.177 1.286.983 1.679.691
Social Capital 257.678 255.050 250.734 246.133 241.366 236.790 231.539 232.258 231.553 230.259
Debts 637.395 1.598.908 506.377 564.998 512.615 308.741 301.686 354.122 985.293 2.644.070
Income in Advance 935.633 822.723 707.182 594.451 485.116 379.952 277.687 184.418 90.013 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 2.505.212 euro in 2024 which includes Inventories of 1.494.120 euro, Receivables of 927.240 euro and cash availability of 83.851 euro.
The company's Equity was valued at 1.679.691 euro, while total Liabilities amounted to 2.644.070 euro. Equity increased by 399.900 euro, from 1.286.983 euro in 2023, to 1.679.691 in 2024.

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