Financial results - REMAT ONESTI S.R.L.

Financial Summary - Remat Onesti S.r.l.
Unique identification code: 43616196
Registration number: J04/168/2021
Nace: 3811
Sales - Ron
1.092.855
Net Profit - Ron
58.965
Employees
3
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Company Remat Onesti S.r.l. with Fiscal Code 43616196 recorded a turnover of 2024 of 1.092.855, with a net profit of 58.965 and having an average number of employees of 3. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 156.097 486.249 637.649 1.092.855
Total Income - EUR - - - - - - 156.099 486.249 637.649 1.094.315
Total Expenses - EUR - - - - - - 140.971 438.762 578.107 1.023.751
Gross Profit/Loss - EUR - - - - - - 15.128 47.486 59.542 70.563
Net Profit/Loss - EUR - - - - - - 13.567 43.209 54.122 58.965
Employees - - - - - - 2 2 3 3
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 72.4%, from 637.649 euro in the year 2023, to 1.092.855 euro in 2024. The Net Profit increased by 5.146 euro, from 54.122 euro in 2023, to 58.965 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 Onesti S.r.l. - CUI 43616196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.306 692 407.727 377.699
Current Assets - - - - - - 32.290 79.394 211.796 175.097
Inventories - - - - - - 2.266 21.148 117.007 10.127
Receivables - - - - - - 10.057 2.150 89.760 145.056
Cash - - - - - - 19.967 56.096 5.029 19.913
Shareholders Funds - - - - - - 13.567 56.818 110.768 169.114
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 20.028 23.268 508.756 383.682
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.097 euro in 2024 which includes Inventories of 10.127 euro, Receivables of 145.056 euro and cash availability of 19.913 euro.
The company's Equity was valued at 169.114 euro, while total Liabilities amounted to 383.682 euro. Equity increased by 58.965 euro, from 110.768 euro in 2023, to 169.114 in 2024.

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