Financial results - REMAT METALSIB SRL

Financial Summary - Remat Metalsib Srl
Unique identification code: 37732994
Registration number: J32/844/2017
Nace: 4677
Sales - Ron
404.848
Net Profit - Ron
52.027
Employees
4
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Company Remat Metalsib Srl with Fiscal Code 37732994 recorded a turnover of 2024 of 404.848, with a net profit of 52.027 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remat Metalsib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 206.192 297.052 207.588 495.362 387.778 333.926 404.848
Total Income - EUR - - 0 206.192 297.052 209.778 496.806 387.778 333.926 410.374
Total Expenses - EUR - - 27 120.569 217.027 162.864 240.726 338.746 228.865 347.607
Gross Profit/Loss - EUR - - -27 85.623 80.025 46.914 256.080 49.032 105.060 62.767
Net Profit/Loss - EUR - - -27 83.513 77.055 44.858 251.112 46.134 102.794 52.027
Employees - - 0 0 2 2 2 2 3 4
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 21.9%, from 333.926 euro in the year 2023, to 404.848 euro in 2024. The Net Profit decreased by -50.193 euro, from 102.794 euro in 2023, to 52.027 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 Metalsib Srl - CUI 37732994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.133 24.565 41.537 8.279 24.527 33.040 75.838
Current Assets - - 109 60.627 173.910 258.863 306.482 70.647 123.595 62.104
Inventories - - 0 6.520 13.328 18.862 68.511 13.294 38.184 17.571
Receivables - - 0 1.399 394 10.057 8.223 39.012 85.364 35.318
Cash - - 109 52.708 160.188 229.944 229.748 18.341 47 9.216
Shareholders Funds - - 83 83.594 159.030 200.873 252.714 46.362 103.010 65.604
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 27 3.166 39.445 99.527 62.047 48.812 53.625 72.337
Income in Advance - - 0 0 0 0 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 "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 62.104 euro in 2024 which includes Inventories of 17.571 euro, Receivables of 35.318 euro and cash availability of 9.216 euro.
The company's Equity was valued at 65.604 euro, while total Liabilities amounted to 72.337 euro. Equity decreased by -36.830 euro, from 103.010 euro in 2023, to 65.604 in 2024.

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