Financial results - REMAT VEST S.R.L.

Financial Summary - Remat Vest S.r.l.
Unique identification code: 16499110
Registration number: J2004009367409
Nace: 3821
Sales - Ron
-
Net Profit - Ron
-30.301
Employees
1
Open Account
Company Remat Vest S.r.l. with Fiscal Code 16499110 recorded a turnover of 2024 of - , with a net profit of -30.301 and having an average number of employees of 1. 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 Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.696.128 3.273.074 3.769.846 3.992.826 4.158.637 1.971.717 30.231 0 0 0
Total Income - EUR 4.400.370 3.301.757 3.842.520 4.026.165 4.221.990 2.002.798 76.403 21.604 425 14.297
Total Expenses - EUR 4.401.825 3.373.617 3.723.045 4.005.807 4.207.571 2.167.299 122.300 54.201 30.933 44.455
Gross Profit/Loss - EUR -1.455 -71.860 119.475 20.358 14.418 -164.501 -45.897 -32.597 -30.508 -30.158
Net Profit/Loss - EUR -13.591 -93.910 77.147 -15.954 -6.154 -164.501 -45.897 -32.813 -30.513 -30.301
Employees 22 20 20 19 21 17 2 2 1 1
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.
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 Vest S.r.l. - CUI 16499110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.820 111.949 93.198 130.929 97.856 38.443 22.120 122.732 121.849 162.562
Current Assets 1.278.539 1.127.413 1.228.159 805.924 810.456 507.660 348.202 207.665 173.291 100.865
Inventories 955.991 796.013 561.302 534.228 472.566 116.752 56.238 56.412 56.241 0
Receivables 295.204 233.917 196.077 162.468 257.457 249.261 124.441 144.842 115.385 100.216
Cash 27.345 97.482 470.780 109.227 80.434 141.648 167.524 6.411 1.665 649
Shareholders Funds 912.224 786.634 850.470 174.233 164.705 -2.919 -48.751 -81.715 -111.980 -141.655
Social Capital 23.060 22.824 22.438 22.026 21.600 21.190 20.720 20.785 20.722 20.606
Debts 486.135 452.727 470.886 762.620 743.607 549.022 419.073 412.112 407.121 405.082
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.216 euro and cash availability of 649 euro.
The company's Equity was valued at -141.655 euro, while total Liabilities amounted to 405.082 euro. Equity decreased by -30.301 euro, from -111.980 euro in 2023, to -141.655 in 2024.

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