Financial results - REMAT ROYAL SRL

Financial Summary - Remat Royal Srl
Unique identification code: 38402218
Registration number: J13/3546/2017
Nace: 3832
Sales - Ron
35.957
Net Profit - Ron
-16.636
Employees
1
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Company Remat Royal Srl with Fiscal Code 38402218 recorded a turnover of 2024 of 35.957, with a net profit of -16.636 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remat Royal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 102.993 168.294 175.810 99.159 106.907 285.619 35.957
Total Income - EUR - - 0 102.993 168.294 175.810 99.159 107.120 285.619 35.957
Total Expenses - EUR - - 865 64.655 155.173 170.691 102.558 80.397 239.505 52.287
Gross Profit/Loss - EUR - - -865 38.337 13.121 5.119 -3.399 26.723 46.114 -16.330
Net Profit/Loss - EUR - - -865 37.307 11.438 3.450 -4.391 25.674 43.686 -16.636
Employees - - 1 1 1 1 1 1 1 1
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 -87.3%, from 285.619 euro in the year 2023, to 35.957 euro in 2024. The Net Profit decreased by -43.442 euro, from 43.686 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 Royal Srl - CUI 38402218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 0 0 0 74.004 67.669 49.706 51.305
Current Assets - - 1.728 37.291 45.700 42.291 7.753 12.275 55.962 38.234
Inventories - - 18 1.036 5.529 1.046 4.372 3.425 5.960 652
Receivables - - 40 33.290 36.036 35.263 2.446 1.281 29.439 34.244
Cash - - 1.669 2.964 4.135 5.982 935 7.569 20.563 3.338
Shareholders Funds - - -821 36.501 42.491 40.173 31.519 57.290 100.803 80.368
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.577 790 3.209 2.118 50.239 22.653 4.865 9.171
Income in Advance - - 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 "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 38.234 euro in 2024 which includes Inventories of 652 euro, Receivables of 34.244 euro and cash availability of 3.338 euro.
The company's Equity was valued at 80.368 euro, while total Liabilities amounted to 9.171 euro. Equity decreased by -19.872 euro, from 100.803 euro in 2023, to 80.368 in 2024.

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