Financial results - REMAT STEEL SRL

Financial Summary - Remat Steel Srl
Unique identification code: 32107090
Registration number: J40/9864/2013
Nace: 3832
Sales - Ron
8.117.602
Net Profit - Ron
15.976
Employees
33
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Company Remat Steel Srl with Fiscal Code 32107090 recorded a turnover of 2024 of 8.117.602, with a net profit of 15.976 and having an average number of employees of 33. 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 Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.029.465 5.853.517 8.654.048 10.227.415 9.979.210 11.212.173 16.643.205 17.454.569 14.296.878 8.117.602
Total Income - EUR 7.029.595 5.966.683 8.755.836 10.276.455 9.988.121 11.303.576 20.081.381 29.332.540 14.298.976 8.122.366
Total Expenses - EUR 7.003.710 5.884.324 8.514.948 10.228.292 9.805.951 10.947.215 19.869.029 29.198.566 14.072.451 8.102.790
Gross Profit/Loss - EUR 25.885 82.359 240.887 48.163 182.169 356.361 212.352 133.974 226.525 19.576
Net Profit/Loss - EUR 21.677 70.351 208.136 40.163 155.216 305.408 178.137 114.533 195.449 15.976
Employees 33 33 33 35 32 31 35 35 37 33
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 -42.9%, from 14.296.878 euro in the year 2023, to 8.117.602 euro in 2024. The Net Profit decreased by -178.381 euro, from 195.449 euro in 2023, to 15.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remat Steel Srl - CUI 32107090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.483 56.608 101.002 84.161 70.396 64.104 41.479 33.997 36.476 19.768
Current Assets 233.445 263.434 371.671 242.774 369.478 816.007 564.172 545.954 581.892 513.534
Inventories 93.147 101.166 211.649 105.459 242.289 488.103 373.119 380.222 401.009 231.815
Receivables 29.975 80.026 104.211 83.348 97.393 126.035 181.537 122.239 177.967 278.254
Cash 110.323 82.241 55.811 53.967 29.796 201.869 9.516 43.493 2.917 3.465
Shareholders Funds 16.121 86.308 292.984 209.579 339.663 572.670 399.739 329.810 491.298 430.233
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 299.396 238.293 183.935 119.322 105.025 311.432 209.712 254.258 131.576 106.420
Income in Advance 0 0 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 513.534 euro in 2024 which includes Inventories of 231.815 euro, Receivables of 278.254 euro and cash availability of 3.465 euro.
The company's Equity was valued at 430.233 euro, while total Liabilities amounted to 106.420 euro. Equity decreased by -58.319 euro, from 491.298 euro in 2023, to 430.233 in 2024.

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