Financial results - REMBIS CENTER GROUP SRL

Financial Summary - Rembis Center Group Srl
Unique identification code: 16153302
Registration number: J24/275/2004
Nace: 3821
Sales - Ron
166.330
Net Profit - Ron
-15.688
Employees
3
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Company Rembis Center Group Srl with Fiscal Code 16153302 recorded a turnover of 2024 of 166.330, with a net profit of -15.688 and having an average number of employees of 3. 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 - Rembis Center Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.247 119.348 94.869 94.707 112.955 97.616 264.696 256.421 215.931 166.330
Total Income - EUR 79.247 119.348 94.869 94.707 117.220 98.411 264.715 258.690 250.942 167.025
Total Expenses - EUR 75.075 112.468 84.698 87.665 106.820 85.325 232.191 255.931 236.075 182.713
Gross Profit/Loss - EUR 4.172 6.879 10.171 7.042 10.400 13.086 32.524 2.759 14.867 -15.688
Net Profit/Loss - EUR 3.504 6.493 8.264 6.095 9.270 12.322 29.879 190 12.708 -15.688
Employees 3 0 2 1 1 1 1 3 3 3
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 -22.5%, from 215.931 euro in the year 2023, to 166.330 euro in 2024. The Net Profit decreased by -12.637 euro, from 12.708 euro in 2023, to 0 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 - Rembis Center Group Srl - CUI 16153302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.576 39.330 45.733 40.629 42.812 40.751 38.540 58.184 72.784 58.905
Current Assets 36.653 83.910 55.931 93.117 73.295 88.119 90.852 84.891 88.470 83.023
Inventories 1.657 3.102 4.035 37.084 10.127 11.892 16.219 28.152 16.828 12.864
Receivables 25.424 79.518 48.722 54.560 52.642 54.638 54.124 54.907 62.962 64.003
Cash 9.571 1.291 3.174 1.474 10.527 21.588 20.509 1.832 8.680 6.155
Shareholders Funds 38.670 44.768 52.274 57.410 65.569 76.648 104.827 105.343 117.731 99.767
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.560 78.473 49.391 76.336 50.539 52.222 23.754 37.729 43.520 42.157
Income in Advance 0 0 0 0 0 0 812 3 3 3
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 83.023 euro in 2024 which includes Inventories of 12.864 euro, Receivables of 64.003 euro and cash availability of 6.155 euro.
The company's Equity was valued at 99.767 euro, while total Liabilities amounted to 42.157 euro. Equity decreased by -17.306 euro, from 117.731 euro in 2023, to 99.767 in 2024. The Debt Ratio was 29.7% in the year 2024.

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