Financial results - REMAT PASCANI S.R.L.

Financial Summary - Remat Pascani S.r.l.
Unique identification code: 47562846
Registration number: J2023000382228
Nace: 3821
Sales - Ron
1.513.590
Net Profit - Ron
-38.816
Employees
3
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Company Remat Pascani S.r.l. with Fiscal Code 47562846 recorded a turnover of 2024 of 1.513.590, with a net profit of -38.816 and having an average number of employees of 3. 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 Pascani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.860.048 1.513.590
Total Income - EUR - - - - - - - - 2.922.322 1.516.175
Total Expenses - EUR - - - - - - - - 2.889.535 1.554.991
Gross Profit/Loss - EUR - - - - - - - - 32.788 -38.816
Net Profit/Loss - EUR - - - - - - - - 20.576 -38.816
Employees - - - - - - - - 5 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 decreased by -46.8%, from 2.860.048 euro in the year 2023, to 1.513.590 euro in 2024. The Net Profit decreased by -20.461 euro, from 20.576 euro in 2023, to 0 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 Pascani S.r.l. - CUI 47562846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 56.685 42.261
Current Assets - - - - - - - - 1.228.621 301.091
Inventories - - - - - - - - 891.926 190.432
Receivables - - - - - - - - 334.126 108.615
Cash - - - - - - - - 2.569 2.044
Shareholders Funds - - - - - - - - 20.617 -18.314
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.264.689 361.665
Income in Advance - - - - - - - - 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 301.091 euro in 2024 which includes Inventories of 190.432 euro, Receivables of 108.615 euro and cash availability of 2.044 euro.
The company's Equity was valued at -18.314 euro, while total Liabilities amounted to 361.665 euro. Equity decreased by -38.816 euro, from 20.617 euro in 2023, to -18.314 in 2024.

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