Financial results - REMAT ON S.R.L.

Financial Summary - Remat On S.r.l.
Unique identification code: 21998087
Registration number: J2007001186245
Nace: 3821
Sales - Ron
884.324
Net Profit - Ron
99.404
Employees
5
Open Account
Company Remat On S.r.l. with Fiscal Code 21998087 recorded a turnover of 2024 of 884.324, with a net profit of 99.404 and having an average number of employees of 5. 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 On S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.852 98.749 143.408 271.710 278.367 255.062 777.672 893.576 775.796 884.324
Total Income - EUR 82.860 101.528 143.408 272.582 278.382 256.348 782.887 893.576 775.796 884.325
Total Expenses - EUR 82.214 89.679 122.993 224.760 253.435 221.711 584.298 680.287 650.348 764.514
Gross Profit/Loss - EUR 646 11.849 20.415 47.822 24.947 34.637 198.589 213.290 125.448 119.810
Net Profit/Loss - EUR 238 10.834 18.456 45.097 22.163 32.081 190.916 204.533 116.652 99.404
Employees 4 5 3 4 5 5 5 5 5 5
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 14.6%, from 775.796 euro in the year 2023, to 884.324 euro in 2024. The Net Profit decreased by -16.596 euro, from 116.652 euro in 2023, to 99.404 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 On S.r.l. - CUI 21998087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.324 15.731 11.271 32.294 21.579 13.328 12.291 31.932 50.114 38.832
Current Assets 10.432 11.034 27.273 34.033 33.559 44.875 183.168 270.184 132.402 136.530
Inventories 2.724 5.420 11.092 6.845 4.803 12.085 36.496 30.323 43.319 55.888
Receivables 5.012 767 9.530 18.515 20.368 6.225 26.178 193.786 20.732 32.104
Cash 2.696 4.847 6.651 8.673 8.388 26.565 120.495 46.075 68.351 48.537
Shareholders Funds 13.939 11.368 18.981 63.730 49.168 54.202 191.402 205.020 153.154 100.926
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 18.500 17.501 21.022 2.597 5.971 4.001 4.058 97.096 29.362 74.435
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 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.530 euro in 2024 which includes Inventories of 55.888 euro, Receivables of 32.104 euro and cash availability of 48.537 euro.
The company's Equity was valued at 100.926 euro, while total Liabilities amounted to 74.435 euro. Equity decreased by -51.371 euro, from 153.154 euro in 2023, to 100.926 in 2024.

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