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Financial results - REMAT METAL MASTER SRL

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Financial Summary - Remat Metal Master Srl
Unique identification code: 34740860
Registration number: J23/2295/2015
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-16.119
Employees
Open Account
Company Remat Metal Master Srl with Fiscal Code 34740860 recorded a turnover of 2018 of - , with a net profit of -16.119 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remat Metal Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.279 186.147 37.243 0 - - - - - -
Total Income - EUR 27.279 240.647 38.260 0 - - - - - -
Total Expenses - EUR 22.077 142.091 63.766 17.231 - - - - - -
Gross Profit/Loss - EUR 5.203 98.556 -25.506 -17.231 - - - - - -
Net Profit/Loss - EUR 4.384 87.838 -26.773 -17.231 - - - - - -
Employees 4 3 3 0 - - - - - -
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.
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 Metal Master Srl - CUI 34740860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.787 91.516 79.185 67.149 - - - - - -
Current Assets 256.801 423.822 266.938 264.561 - - - - - -
Inventories 149.569 150.595 122.899 120.644 - - - - - -
Receivables 76.040 111.421 141.362 141.347 - - - - - -
Cash 31.191 161.806 2.677 2.571 - - - - - -
Shareholders Funds 4.429 85.215 58.240 39.938 - - - - - -
Social Capital 45 58 57 54 - - - - - -
Debts 223.641 436.509 200.209 205.706 - - - - - -
Income in Advance 77.517 95.570 93.953 92.229 - - - - - -
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.561 euro in 2018 which includes Inventories of 120.644 euro, Receivables of 141.347 euro and cash availability of 2.571 euro.
The company's Equity was valued at 39.938 euro, while total Liabilities amounted to 205.706 euro. Equity decreased by -17.233 euro, from 58.240 euro in 2017, to 39.938 in 2018. The Debt Ratio was 60.9% in the year 2018.
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