Financial results - REMAT TRANSILVANIA S.R.L.

Financial Summary - Remat Transilvania S.r.l.
Unique identification code: 31117907
Registration number: J20/81/2013
Nace: 3832
Sales - Ron
247.768
Net Profit - Ron
-131.824
Employees
14
Open Account
Company Remat Transilvania S.r.l. with Fiscal Code 31117907 recorded a turnover of 2024 of 247.768, with a net profit of -131.824 and having an average number of employees of 14. 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 Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.942 297.879 590.012 521.951 476.506 983.497 1.421.812 822.363 492.898 247.768
Total Income - EUR 121.951 297.890 590.856 522.065 476.619 983.659 1.458.453 913.599 576.104 394.693
Total Expenses - EUR 131.573 252.303 452.287 380.982 405.244 732.108 1.065.494 864.398 895.784 519.379
Gross Profit/Loss - EUR -9.622 45.587 138.569 141.083 71.375 251.551 392.959 49.201 -319.680 -124.686
Net Profit/Loss - EUR -9.622 42.457 131.764 135.927 66.609 242.370 374.376 40.016 -324.610 -131.824
Employees 3 3 5 8 8 8 12 13 15 14
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 -49.4%, from 492.898 euro in the year 2023, to 247.768 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Remat Transilvania S.r.l.

Rating financiar

Financial Rating -
REMAT TRANSILVANIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Remat Transilvania S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Remat Transilvania S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Remat Transilvania S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Transilvania S.r.l. - CUI 31117907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.772 20.705 27.611 11.025 8.070 64.866 272.115 231.216 78.994 12.276
Current Assets 6.818 81.658 203.507 217.733 169.077 377.016 431.296 321.610 58.431 56.825
Inventories 8.556 30.830 9.285 67.553 19.204 96.456 50.544 21.743 37.042 34.367
Receivables -5.158 39.959 96.398 29.990 29.061 58.404 343.628 52.962 12.654 12.684
Cash 3.419 10.869 97.824 120.190 120.811 222.156 37.124 246.905 8.735 9.773
Shareholders Funds -12.644 18.154 149.610 181.636 138.216 244.446 375.259 42.052 -321.976 -452.001
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 22.234 84.209 81.508 47.122 38.931 197.436 170.616 431.225 449.270 521.101
Income in Advance 0 0 0 0 0 0 157.536 79.549 10.132 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 56.825 euro in 2024 which includes Inventories of 34.367 euro, Receivables of 12.684 euro and cash availability of 9.773 euro.
The company's Equity was valued at -452.001 euro, while total Liabilities amounted to 521.101 euro. Equity decreased by -131.824 euro, from -321.976 euro in 2023, to -452.001 in 2024.

Risk Reports Prices

Reviews - Remat Transilvania S.r.l.

Comments - Remat Transilvania S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.