Financial results - REMAT SEBEŞ SRL

Financial Summary - Remat Sebeş Srl
Unique identification code: 21850004
Registration number: J01/718/2007
Nace: 3832
Sales - Ron
1.102.344
Net Profit - Ron
-84.472
Employee
14
The most important financial indicators for the company Remat Sebeş Srl - Unique Identification Number 21850004: sales in 2023 was 1.102.344 euro, registering a net profit of -84.472 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remat Sebeş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 693.367 632.548 517.929 816.804 832.049 944.781 804.549 1.267.073 1.399.599 1.102.344
Total Income - EUR 707.603 633.950 518.865 826.084 835.114 945.729 819.788 1.270.828 1.402.725 1.102.963
Total Expenses - EUR 700.253 659.465 485.382 755.024 834.954 1.001.331 792.527 1.133.416 1.325.146 1.187.435
Gross Profit/Loss - EUR 7.350 -25.515 33.483 71.060 160 -55.602 27.261 137.411 77.579 -84.472
Net Profit/Loss - EUR 7.350 -25.515 33.483 58.767 -8.077 -65.051 19.594 123.463 65.137 -84.472
Employees 9 12 10 12 13 14 14 13 13 14
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 -21.0%, from 1.399.599 euro in the year 2022, to 1.102.344 euro in 2023. The Net Profit decreased by -64.939 euro, from 65.137 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remat Sebeş Srl - CUI 21850004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.863 16.964 70.950 99.421 111.561 69.763 56.396 130.610 106.548 77.154
Current Assets 47.525 25.409 57.415 74.935 98.359 23.909 61.628 123.532 164.030 58.386
Inventories 16.832 9.006 17.884 42.838 45.623 32.997 31.210 67.540 58.537 26.150
Receivables 27.246 9.980 20.594 15.738 49.406 24.570 39.280 47.090 62.907 25.923
Cash 3.447 6.422 18.937 16.359 3.331 -33.658 -8.861 8.902 42.586 6.313
Shareholders Funds 8.119 -17.329 16.330 74.821 54.626 -11.483 8.329 131.607 122.887 -26.438
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.027 61.193 113.791 101.585 160.113 110.365 114.917 148.727 235.226 276.833
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 58.386 euro in 2023 which includes Inventories of 26.150 euro, Receivables of 25.923 euro and cash availability of 6.313 euro.
The company's Equity was valued at -26.438 euro, while total Liabilities amounted to 276.833 euro. Equity decreased by -148.952 euro, from 122.887 euro in 2022, to -26.438 in 2023.

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