Financial results - REMATEX SRL

Financial Summary - Rematex Srl
Unique identification code: 678489
Registration number: J1991000357313
Nace: 3821
Sales - Ron
104.890
Net Profit - Ron
-815
Employees
1
Open Account
Company Rematex Srl with Fiscal Code 678489 recorded a turnover of 2024 of 104.890, with a net profit of -815 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 - Rematex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.483 17.722 44.713 60.683 58.939 58.787 62.992 78.827 87.454 104.890
Total Income - EUR 1.483 29.654 47.875 60.886 58.946 58.787 62.992 78.829 87.543 104.897
Total Expenses - EUR 2.772 31.808 54.678 59.877 59.945 56.962 60.181 75.454 92.151 103.413
Gross Profit/Loss - EUR -1.289 -2.154 -6.802 1.009 -999 1.825 2.812 3.374 -4.608 1.484
Net Profit/Loss - EUR -1.289 -2.360 -7.257 402 -1.589 1.253 2.183 2.583 -5.487 -815
Employees 1 2 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 20.6%, from 87.454 euro in the year 2023, to 104.890 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rematex Srl

Rating financiar

Financial Rating -
REMATEX SRL

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 -
Rematex Srl

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 -
Rematex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rematex Srl

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 - Rematex Srl - CUI 678489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 11.115 12.870 12.419 11.870 11.390 10.892 10.672 10.477 10.395
Current Assets 2.235 10.079 20.167 26.858 26.146 34.301 36.745 46.002 48.053 54.422
Inventories 0 6.240 16.897 17.940 19.396 21.516 22.389 26.685 25.583 32.330
Receivables 2.110 2.485 1.955 6.015 5.577 8.153 10.442 17.827 17.029 16.692
Cash 126 1.354 1.314 2.903 1.173 4.632 3.914 1.490 5.442 5.400
Shareholders Funds -18.846 -21.070 -27.971 -27.055 -28.120 -26.334 -23.567 -21.057 -26.480 -27.399
Social Capital 45 89 88 86 85 83 81 81 81 81
Debts 21.299 42.264 61.008 66.332 66.137 72.025 71.205 77.731 85.010 92.216
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 54.422 euro in 2024 which includes Inventories of 32.330 euro, Receivables of 16.692 euro and cash availability of 5.400 euro.
The company's Equity was valued at -27.399 euro, while total Liabilities amounted to 92.216 euro. Equity decreased by -1.066 euro, from -26.480 euro in 2023, to -27.399 in 2024.

Risk Reports Prices

Reviews - Rematex Srl

Comments - Rematex Srl

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.