Financial results - REMATINVEST SRL

Financial Summary - Rematinvest Srl
Unique identification code: 15705409
Registration number: J2003002449121
Nace: 3821
Sales - Ron
91.996.820
Net Profit - Ron
4.304.803
Employees
224
Open Account
Company Rematinvest Srl with Fiscal Code 15705409 recorded a turnover of 2024 of 91.996.820, with a net profit of 4.304.803 and having an average number of employees of 224. 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 - Rematinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.140.673 35.445.150 50.390.322 62.438.296 62.111.758 50.629.694 94.120.484 87.104.597 87.812.015 91.996.820
Total Income - EUR 39.729.598 36.587.276 53.830.628 63.599.813 62.673.617 51.566.499 94.759.631 89.108.786 88.063.877 95.350.530
Total Expenses - EUR 40.356.756 35.408.097 49.643.527 60.246.549 60.553.931 48.914.848 84.495.977 83.513.519 85.825.148 90.176.967
Gross Profit/Loss - EUR -627.157 1.179.179 4.187.101 3.353.265 2.119.686 2.651.650 10.263.655 5.595.266 2.238.730 5.173.563
Net Profit/Loss - EUR -636.830 960.257 3.181.164 2.909.134 1.796.305 2.240.907 8.639.893 4.777.837 1.920.388 4.304.803
Employees 221 208 205 214 212 187 210 214 217 224
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 5.4%, from 87.812.015 euro in the year 2023, to 91.996.820 euro in 2024. The Net Profit increased by 2.395.148 euro, from 1.920.388 euro in 2023, to 4.304.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rematinvest Srl

Rating financiar

Financial Rating -
REMATINVEST 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 -
Rematinvest 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 -
Rematinvest Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rematinvest 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 - Rematinvest Srl - CUI 15705409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.859.825 15.885.842 10.500.403 11.532.106 11.688.002 11.708.799 12.268.323 14.633.601 17.973.262 21.010.057
Current Assets 6.653.037 8.657.454 10.212.344 11.927.259 11.395.245 12.627.647 19.751.483 21.444.193 18.125.980 21.458.412
Inventories 2.330.675 3.043.549 4.055.111 3.616.626 3.589.427 4.113.778 5.343.752 7.555.062 7.553.388 7.051.484
Receivables 3.932.099 5.465.523 5.143.294 7.466.644 6.499.534 6.403.831 10.646.342 9.536.780 5.074.657 11.347.815
Cash 390.263 148.382 1.013.939 843.988 1.306.284 2.110.037 3.761.388 4.352.351 5.497.935 3.059.114
Shareholders Funds 5.190.939 6.098.256 9.176.227 10.408.419 10.738.771 11.775.497 18.949.034 21.757.880 23.111.145 26.683.687
Social Capital 1.883.510 1.864.300 1.832.753 1.799.119 1.764.277 1.730.830 1.692.448 1.697.698 1.692.550 1.683.091
Debts 18.231.731 18.516.201 11.524.135 13.077.256 12.397.034 12.649.005 13.122.403 14.370.319 13.073.359 15.858.654
Income in Advance 149.471 142.312 96.020 0 0 0 5.149 4.784 4.391 3.989
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 21.458.412 euro in 2024 which includes Inventories of 7.051.484 euro, Receivables of 11.347.815 euro and cash availability of 3.059.114 euro.
The company's Equity was valued at 26.683.687 euro, while total Liabilities amounted to 15.858.654 euro. Equity increased by 3.701.704 euro, from 23.111.145 euro in 2023, to 26.683.687 in 2024. The Debt Ratio was 37.3% in the year 2024.

Risk Reports Prices

Reviews - Rematinvest Srl

Comments - Rematinvest 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.