Financial results - REMAT METAL PLAST S.R.L.

Financial Summary - Remat Metal Plast S.r.l.
Unique identification code: 41658560
Registration number: J16/2531/2019
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-741
Employees
Open Account
Company Remat Metal Plast S.r.l. with Fiscal Code 41658560 recorded a turnover of 2024 of - , with a net profit of -741 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remat Metal Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.642 27.039 0 0
Total Income - EUR - - - - - - 15.642 27.039 0 0
Total Expenses - EUR - - - - - - 10.916 11.852 1.129 741
Gross Profit/Loss - EUR - - - - - - 4.726 15.187 -1.129 -741
Net Profit/Loss - EUR - - - - - - 4.257 14.803 -1.129 -741
Employees - - - - - - 1 2 0 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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REMAT METAL PLAST S.R.L.

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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 Plast S.r.l. - CUI 41658560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.781 5.143 4.135 3.371
Current Assets - - - - - - 4.294 14.878 13.857 13.780
Inventories - - - - - - 536 4.360 4.139 4.116
Receivables - - - - - - 7 125 117 116
Cash - - - - - - 3.750 10.394 9.602 9.548
Shareholders Funds - - - - - - 4.297 19.113 17.926 17.085
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.778 962 120 119
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.780 euro in 2024 which includes Inventories of 4.116 euro, Receivables of 116 euro and cash availability of 9.548 euro.
The company's Equity was valued at 17.085 euro, while total Liabilities amounted to 119 euro. Equity decreased by -740 euro, from 17.926 euro in 2023, to 17.085 in 2024.

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