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Financial results - REMAT MILITARI SRL

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Financial Summary - Remat Militari Srl
Unique identification code: 33593958
Registration number: J2014010800404
Nace: 3821
Sales - Ron
2.885.405
Net Profit - Ron
76.986
Employees
26
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Company Remat Militari Srl with Fiscal Code 33593958 recorded a turnover of 2024 of 2.885.405, with a net profit of 76.986 and having an average number of employees of 26. 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 Militari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.791 20.457 410.131 311.625 630.063 1.855.421 3.990.389 3.896.864 3.091.939 2.885.405
Total Income - EUR 4.791 20.457 410.131 311.625 633.646 1.859.779 3.990.609 3.897.982 3.143.366 2.885.400
Total Expenses - EUR 20.960 56.220 382.875 423.885 669.839 1.671.196 3.484.127 3.879.845 3.253.817 2.803.766
Gross Profit/Loss - EUR -16.169 -35.763 27.256 -112.260 -36.193 188.583 506.481 18.137 -110.451 81.634
Net Profit/Loss - EUR -16.169 -35.763 23.154 -115.376 -42.492 156.576 422.253 12.823 -110.451 76.986
Employees 6 6 9 13 11 10 22 26 26 26
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 -6.2%, from 3.091.939 euro in the year 2023, to 2.885.405 euro in 2024. The Net Profit increased by 76.986 euro, from 0 euro in 2023, to 76.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remat Militari Srl - CUI 33593958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.738 11.792 16.263 49.073 35.618 28.909 45.467 92.526 44.647 26.360
Current Assets 4.523 15.295 99.305 203.646 173.450 646.188 924.354 924.849 882.500 1.086.121
Inventories 2.430 2.714 63.284 147.034 95.840 356.590 624.582 579.530 689.172 835.884
Receivables 502 10.494 14.368 52.594 71.829 133.385 210.632 261.623 139.232 190.915
Cash 1.591 2.087 21.653 4.018 5.782 156.213 89.141 83.696 54.095 59.322
Shareholders Funds -21.014 -56.563 -32.451 -147.232 -186.841 -25.042 397.766 562.637 450.480 524.948
Social Capital 225 223 219 215 242 238 232 151.047 150.589 149.748
Debts 40.275 83.649 148.019 399.951 395.909 700.140 572.055 454.739 476.668 587.534
Income in Advance 0 0 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 "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 1.086.121 euro in 2024 which includes Inventories of 835.884 euro, Receivables of 190.915 euro and cash availability of 59.322 euro.
The company's Equity was valued at 524.948 euro, while total Liabilities amounted to 587.534 euro. Equity increased by 76.986 euro, from 450.480 euro in 2023, to 524.948 in 2024.
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