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Financial results - REMAT TOP COLONEŞTI SRL

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Financial Summary - Remat Top Coloneşti Srl
Unique identification code: 37270178
Registration number: J2017000270283
Nace: 3821
Sales - Ron
475.791
Net Profit - Ron
108.460
Employees
4
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Company Remat Top Coloneşti Srl with Fiscal Code 37270178 recorded a turnover of 2024 of 475.791, with a net profit of 108.460 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remat Top Coloneşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.788 99.995 328.579 352.084 415.095 383.326 311.555 475.791
Total Income - EUR - - 70.197 100.007 336.782 345.947 415.434 383.469 311.012 524.912
Total Expenses - EUR - - 48.374 74.243 253.704 255.089 291.991 352.125 349.005 402.165
Gross Profit/Loss - EUR - - 21.824 25.764 83.078 90.858 123.443 31.344 -37.993 122.747
Net Profit/Loss - EUR - - 21.013 24.560 79.728 88.150 119.248 27.511 -41.108 108.460
Employees - - 1 1 0 1 2 2 3 4
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 53.6%, from 311.555 euro in the year 2023, to 475.791 euro in 2024. The Net Profit increased by 108.460 euro, from 0 euro in 2023, to 108.460 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 Top Coloneşti Srl - CUI 37270178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.695 2.628 27.873 22.942 18.931
Current Assets - - 24.831 67.880 143.565 232.565 357.910 311.783 261.354 394.447
Inventories - - 25.371 42.409 69.994 100.179 150.046 188.032 186.419 347.506
Receivables - - -793 1.722 40.364 56.421 75.064 65.423 59.078 44.537
Cash - - 253 23.749 33.207 75.966 132.800 58.329 15.857 2.404
Shareholders Funds - - 21.057 45.230 124.083 209.880 324.473 304.391 240.526 347.642
Social Capital - - 44 43 42 41 20.256 20.318 20.257 20.144
Debts - - 3.774 22.649 19.482 26.381 36.065 35.266 43.770 65.736
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.447 euro in 2024 which includes Inventories of 347.506 euro, Receivables of 44.537 euro and cash availability of 2.404 euro.
The company's Equity was valued at 347.642 euro, while total Liabilities amounted to 65.736 euro. Equity increased by 108.460 euro, from 240.526 euro in 2023, to 347.642 in 2024.
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