The most important financial indicators for the company Remat Militari Srl - Unique Identification Number 33593958:
sales in 2023 was
3.091.939
euro, registering a net profit of
-110.451
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.4%, from 3.896.864 euro in the year 2022, to 3.091.939 euro in 2023.
The Net Profit decreased by -12.784 euro, from 12.823 euro in 2022, to 0 in the last year.
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 Militari Srl - CUI 33593958
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.320
14.738
11.792
16.263
49.073
35.618
28.909
45.467
92.526
44.647
Current Assets
3.384
4.523
15.295
99.305
203.646
173.450
646.188
924.354
924.849
882.500
Inventories
0
2.430
2.714
63.284
147.034
95.840
356.590
624.582
579.530
689.172
Receivables
498
502
10.494
14.368
52.594
71.829
133.385
210.632
261.623
139.232
Cash
2.886
1.591
2.087
21.653
4.018
5.782
156.213
89.141
83.696
54.095
Shareholders Funds
-4.805
-21.014
-56.563
-32.451
-147.232
-186.841
-25.042
397.766
562.637
450.480
Social Capital
223
225
223
219
215
242
238
232
151.047
150.589
Debts
19.509
40.275
83.649
148.019
399.951
395.909
700.140
572.055
454.739
476.668
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
882.500 euro in 2023 which includes Inventories of
689.172 euro, Receivables of
139.232 euro and cash availability of
54.095 euro.
The company's Equity was valued at
450.480 euro, while total Liabilities amounted to
476.668 euro.
Equity decreased by -110.451 euro, from 562.637 euro in 2022, to 450.480 in 2023.
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