Financial results - REMAU SEICON S.R.L.

Financial Summary - Remau Seicon S.r.l.
Unique identification code: 23245034
Registration number: J32/236/2008
Nace: 7022
Sales - Ron
52.364
Net Profit - Ron
6.915
Employees
Open Account
Company Remau Seicon S.r.l. with Fiscal Code 23245034 recorded a turnover of 2024 of 52.364, with a net profit of 6.915 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remau Seicon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.465 189.372 134.791 116.401 10.454 10.451 37.150 46.223 46.237 52.364
Total Income - EUR 77.944 188.701 129.233 116.402 10.455 10.482 37.160 46.223 46.237 54.277
Total Expenses - EUR 117.432 187.617 13.212 9.877 9.281 9.533 35.778 44.719 45.961 46.151
Gross Profit/Loss - EUR -39.488 1.084 116.021 106.525 1.174 949 1.382 1.504 276 8.126
Net Profit/Loss - EUR -40.344 226 112.004 103.033 860 650 289 145 204 6.915
Employees 16 14 0 0 0 0 0 0 0 0
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 13.9%, from 46.237 euro in the year 2023, to 52.364 euro in 2024. The Net Profit increased by 6.712 euro, from 204 euro in 2023, to 6.915 in the last year.
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 - Remau Seicon S.r.l. - CUI 23245034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 165 48.488 42.103 33.165 24.568 185.110 145.602 105.199 85.653
Current Assets 25.940 30.467 75.260 89.641 31.790 34.490 49.102 76.273 60.701 39.090
Inventories 22.928 7.168 335 329 0 0 0 0 0 0
Receivables 2.762 23.167 22.890 53.031 24.225 32.563 30.334 25.118 26.460 25.878
Cash 251 132 52.035 36.281 7.565 1.927 18.768 51.155 34.242 13.211
Shareholders Funds -66.075 -64.328 48.765 103.291 52.847 47.055 33.533 31.648 7.585 14.458
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 95.723 94.989 74.983 28.578 12.155 12.046 200.701 190.264 158.361 110.476
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.878 euro and cash availability of 13.211 euro.
The company's Equity was valued at 14.458 euro, while total Liabilities amounted to 110.476 euro. Equity increased by 6.915 euro, from 7.585 euro in 2023, to 14.458 in 2024.

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