Financial results - REMAT PLUS SRL

Financial Summary - Remat Plus Srl
Unique identification code: 25152055
Registration number: J2009000134014
Nace: 3821
Sales - Ron
3.025.991
Net Profit - Ron
120.451
Employees
17
Open Account
Company Remat Plus Srl with Fiscal Code 25152055 recorded a turnover of 2024 of 3.025.991, with a net profit of 120.451 and having an average number of employees of 17. 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 Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.516.443 1.717.145 2.430.725 2.464.167 2.015.912 1.590.263 3.852.432 3.746.687 3.467.781 3.025.991
Total Income - EUR 1.651.651 1.761.068 2.453.720 2.478.171 2.105.294 1.660.919 3.868.329 3.960.852 3.755.802 3.161.495
Total Expenses - EUR 1.647.529 1.700.129 2.325.144 2.408.484 2.067.615 1.591.056 3.491.219 3.780.208 3.608.499 3.036.054
Gross Profit/Loss - EUR 4.123 60.939 128.576 69.687 37.679 69.862 377.110 180.644 147.303 125.441
Net Profit/Loss - EUR 2.293 52.158 101.910 60.286 32.275 59.902 330.369 142.822 128.586 120.451
Employees 13 13 13 13 15 13 14 17 17 17
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 -12.2%, from 3.467.781 euro in the year 2023, to 3.025.991 euro in 2024. The Net Profit decreased by -7.417 euro, from 128.586 euro in 2023, to 120.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remat Plus Srl - CUI 25152055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 654.825 578.712 585.360 553.890 542.702 504.144 596.130 1.844.965 1.939.163 1.678.727
Current Assets 319.928 196.271 262.629 304.923 199.893 191.990 733.818 407.544 621.562 685.725
Inventories 91.663 88.266 176.102 181.051 204.117 122.335 450.588 213.223 330.578 423.211
Receivables 184.333 72.349 214.859 126.753 84.864 52.572 183.479 177.636 286.315 240.301
Cash 43.932 35.655 -128.331 -2.881 -89.088 17.083 99.751 16.684 4.669 22.213
Shareholders Funds 339.477 276.834 258.844 218.696 246.736 301.244 624.932 769.693 895.945 1.011.388
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 519.639 498.204 530.156 595.136 483.862 385.850 695.806 1.482.816 1.477.801 1.199.542
Income in Advance 116.902 79.764 59.044 45.034 32.641 20.720 9.210 0 186.978 153.521
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 685.725 euro in 2024 which includes Inventories of 423.211 euro, Receivables of 240.301 euro and cash availability of 22.213 euro.
The company's Equity was valued at 1.011.388 euro, while total Liabilities amounted to 1.199.542 euro. Equity increased by 120.450 euro, from 895.945 euro in 2023, to 1.011.388 in 2024. The Debt Ratio was 50.7% in the year 2024.

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