The most important financial indicators for the company Remat Plus Srl - Unique Identification Number 25152055:
sales in 2023 was
3.467.781
euro, registering a net profit of
128.586
euro and having an average number of
17
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 -7.2%, from 3.746.687 euro in the year 2022, to 3.467.781 euro in 2023.
The Net Profit decreased by -13.803 euro, from 142.822 euro in 2022, to 128.586 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 Plus Srl - CUI 25152055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
712.499
654.825
578.712
585.360
553.890
542.702
504.144
596.130
1.844.965
1.939.163
Current Assets
283.413
319.928
196.271
262.629
304.923
199.893
191.990
733.818
407.544
621.562
Inventories
46.519
91.663
88.266
176.102
181.051
204.117
122.335
450.588
213.223
330.578
Receivables
206.029
184.333
72.349
214.859
126.753
84.864
52.572
183.479
177.636
286.315
Cash
30.866
43.932
35.655
-128.331
-2.881
-89.088
17.083
99.751
16.684
4.669
Shareholders Funds
334.393
339.477
276.834
258.844
218.696
246.736
301.244
624.932
769.693
895.945
Social Capital
111.555
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
503.852
519.639
498.204
530.156
595.136
483.862
385.850
695.806
1.482.816
1.477.801
Income in Advance
157.667
116.902
79.764
59.044
45.034
32.641
20.720
9.210
0
186.978
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
621.562 euro in 2023 which includes Inventories of
330.578 euro, Receivables of
286.315 euro and cash availability of
4.669 euro.
The company's Equity was valued at
895.945 euro, while total Liabilities amounted to
1.477.801 euro.
Equity increased by 128.586 euro, from 769.693 euro in 2022, to 895.945 in 2023.
The Debt Ratio was 57.7% in the year 2023.
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