Financial results - REMAT VLRO S.R.L.

Financial Summary - Remat Vlro S.r.l.
Unique identification code: 39117996
Registration number: J38/251/2018
Nace: 3832
Sales - Ron
3.203.683
Net Profit - Ron
-187.743
Employee
23
The most important financial indicators for the company Remat Vlro S.r.l. - Unique Identification Number 39117996: sales in 2023 was 3.203.683 euro, registering a net profit of -187.743 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 664.148 2.030.509 3.952.515 3.203.683
Total Income - EUR - - - - - - 664.367 2.050.318 3.960.445 3.204.796
Total Expenses - EUR - - - - - - 624.102 1.925.946 3.951.633 3.392.539
Gross Profit/Loss - EUR - - - - - - 40.264 124.372 8.812 -187.743
Net Profit/Loss - EUR - - - - - - 34.022 104.209 3.220 -187.743
Employees - - - - - - 4 8 17 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.7%, from 3.952.515 euro in the year 2022, to 3.203.683 euro in 2023. The Net Profit decreased by -3.210 euro, from 3.220 euro in 2022, to 0 in the last year.

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

Rating financiar

Financial Rating -
Remat Vlro S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Remat Vlro 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 Vlro S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Remat Vlro 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 Vlro S.r.l. - CUI 39117996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 22.584 111.574 174.563 142.680
Current Assets - - - - - - 48.539 162.865 369.176 312.360
Inventories - - - - - - 8.139 57.645 226.406 191.326
Receivables - - - - - - 23.400 44.242 122.920 108.253
Cash - - - - - - 17.000 60.978 19.850 12.781
Shareholders Funds - - - - - - 34.063 105.173 66.029 -121.914
Social Capital - - - - - - 41 40 41 24.260
Debts - - - - - - 37.059 169.266 476.786 577.878
Income in Advance - - - - - - 0 0 924 525
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 312.360 euro in 2023 which includes Inventories of 191.326 euro, Receivables of 108.253 euro and cash availability of 12.781 euro.
The company's Equity was valued at -121.914 euro, while total Liabilities amounted to 577.878 euro. Equity decreased by -187.743 euro, from 66.029 euro in 2022, to -121.914 in 2023. The Debt Ratio was 126.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Remat Vlro S.r.l.

Comments - Remat Vlro S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.