Financial results - REMBA SM SRL

Financial Summary - Remba Sm Srl
Unique identification code: 17219960
Registration number: J30/179/2005
Nace: 161
Sales - Ron
1.359.985
Net Profit - Ron
9.127
Employees
11
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Company Remba Sm Srl with Fiscal Code 17219960 recorded a turnover of 2024 of 1.359.985, with a net profit of 9.127 and having an average number of employees of 11. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remba Sm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.306.328 2.024.558 1.657.259 1.580.221 2.007.151 1.868.335 2.517.033 2.664.523 1.693.139 1.359.985
Total Income - EUR 2.351.725 2.070.782 1.695.377 1.604.362 2.061.114 1.926.113 2.620.564 2.702.369 1.746.986 1.376.231
Total Expenses - EUR 2.304.213 1.997.857 1.701.614 1.574.717 2.029.292 1.900.623 2.615.295 2.692.208 1.741.382 1.364.637
Gross Profit/Loss - EUR 47.511 72.925 -6.237 29.645 31.822 25.490 5.269 10.161 5.604 11.594
Net Profit/Loss - EUR 39.840 61.955 -6.237 24.940 25.535 22.667 3.133 7.552 4.105 9.127
Employees 18 16 15 14 16 18 17 18 17 11
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 decreased by -19.2%, from 1.693.139 euro in the year 2023, to 1.359.985 euro in 2024. The Net Profit increased by 5.046 euro, from 4.105 euro in 2023, to 9.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REMBA SM SRL

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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 - Remba Sm Srl - CUI 17219960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.094 209.539 151.449 93.401 160.084 132.885 130.833 148.696 167.057 140.653
Current Assets 407.209 357.708 282.971 186.323 222.519 271.907 190.450 261.803 176.937 168.585
Inventories 29.578 30.924 30.634 20.416 29.310 73.689 92.301 159.883 113.601 115.992
Receivables 221.938 214.032 244.837 145.836 109.411 132.011 77.034 89.655 40.230 45.427
Cash 155.693 112.751 7.500 20.071 83.798 66.207 21.116 12.265 23.106 7.167
Shareholders Funds 167.899 227.843 217.750 238.694 237.425 224.118 156.315 125.931 111.635 115.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 378.117 339.404 194.629 41.094 145.267 180.761 165.053 274.312 232.359 192.181
Income in Advance 72.286 47.018 22.106 0 0 0 0 10.255 0 1.289
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 "161 - 161"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.585 euro in 2024 which includes Inventories of 115.992 euro, Receivables of 45.427 euro and cash availability of 7.167 euro.
The company's Equity was valued at 115.768 euro, while total Liabilities amounted to 192.181 euro. Equity increased by 4.757 euro, from 111.635 euro in 2023, to 115.768 in 2024. The Debt Ratio was 62.1% in the year 2024.

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