Financial results - REMAT TARGOVISTE S.R.L.

Financial Summary - Remat Targoviste S.r.l.
Unique identification code: 38649570
Registration number: J15/5/2018
Nace: 3832
Sales - Ron
4.829.221
Net Profit - Ron
257.203
Employees
10
Open Account
Company Remat Targoviste S.r.l. with Fiscal Code 38649570 recorded a turnover of 2024 of 4.829.221, with a net profit of 257.203 and having an average number of employees of 10. 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 Targoviste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 782.564 1.427.828 1.075.353 3.503.268 4.331.524 3.903.930 4.829.221
Total Income - EUR - - - 784.584 1.434.793 1.087.664 3.510.529 4.355.357 3.918.609 4.839.458
Total Expenses - EUR - - - 712.534 1.341.132 1.010.221 3.285.261 3.998.361 3.724.189 4.546.415
Gross Profit/Loss - EUR - - - 72.050 93.661 77.443 225.269 356.996 194.420 293.043
Net Profit/Loss - EUR - - - 64.204 81.236 65.867 193.476 308.005 168.263 257.203
Employees - - - 1 3 3 7 10 11 10
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 increased by 24.4%, from 3.903.930 euro in the year 2023, to 4.829.221 euro in 2024. The Net Profit increased by 89.881 euro, from 168.263 euro in 2023, to 257.203 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 Targoviste S.r.l. - CUI 38649570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.417 243.746 239.941 320.678 483.784 505.793 441.481
Current Assets - - - 67.630 36.758 99.379 114.248 266.131 262.333 671.190
Inventories - - - 5.010 6.329 56.526 12.212 40.793 120.749 274.192
Receivables - - - 16.069 25.647 27.828 13.004 43.142 61.048 271.495
Cash - - - 46.551 4.781 15.025 89.032 182.195 80.535 125.503
Shareholders Funds - - - 64.247 144.281 207.412 396.288 705.523 668.927 922.391
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 35.800 136.223 131.908 38.638 44.392 99.199 190.280
Income in Advance - - - 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 671.190 euro in 2024 which includes Inventories of 274.192 euro, Receivables of 271.495 euro and cash availability of 125.503 euro.
The company's Equity was valued at 922.391 euro, while total Liabilities amounted to 190.280 euro. Equity increased by 257.203 euro, from 668.927 euro in 2023, to 922.391 in 2024.

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