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
3.903.930
Net Profit - Ron
168.263
Employee
11
The most important financial indicators for the company Remat Targoviste S.r.l. - Unique Identification Number 38649570: sales in 2023 was 3.903.930 euro, registering a net profit of 168.263 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remat Targoviste S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 782.564 1.427.828 1.075.353 3.503.268 4.331.524 3.903.930
Total Income - EUR - - - - 784.584 1.434.793 1.087.664 3.510.529 4.355.357 3.918.609
Total Expenses - EUR - - - - 712.534 1.341.132 1.010.221 3.285.261 3.998.361 3.724.189
Gross Profit/Loss - EUR - - - - 72.050 93.661 77.443 225.269 356.996 194.420
Net Profit/Loss - EUR - - - - 64.204 81.236 65.867 193.476 308.005 168.263
Employees - - - - 1 3 3 7 10 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.6%, from 4.331.524 euro in the year 2022, to 3.903.930 euro in 2023. The Net Profit decreased by -138.808 euro, from 308.005 euro in 2022, to 168.263 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remat Targoviste S.r.l. - CUI 38649570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 32.417 243.746 239.941 320.678 483.784 505.793
Current Assets - - - - 67.630 36.758 99.379 114.248 266.131 262.333
Inventories - - - - 5.010 6.329 56.526 12.212 40.793 120.749
Receivables - - - - 16.069 25.647 27.828 13.004 43.142 61.048
Cash - - - - 46.551 4.781 15.025 89.032 182.195 80.535
Shareholders Funds - - - - 64.247 144.281 207.412 396.288 705.523 668.927
Social Capital - - - - 43 84 83 81 81 81
Debts - - - - 35.800 136.223 131.908 38.638 44.392 99.199
Income in Advance - - - - 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 262.333 euro in 2023 which includes Inventories of 120.749 euro, Receivables of 61.048 euro and cash availability of 80.535 euro.
The company's Equity was valued at 668.927 euro, while total Liabilities amounted to 99.199 euro. Equity decreased by -34.457 euro, from 705.523 euro in 2022, to 668.927 in 2023.

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