Financial results - REMBKA SRL

Financial Summary - Rembka Srl
Unique identification code: 5615643
Registration number: J1994001442356
Nace: 4752
Sales - Ron
7.567.710
Net Profit - Ron
188.166
Employees
54
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Company Rembka Srl with Fiscal Code 5615643 recorded a turnover of 2024 of 7.567.710, with a net profit of 188.166 and having an average number of employees of 54. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rembka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.753.835 2.721.677 3.226.555 3.533.030 4.712.201 5.066.226 5.772.302 7.557.732 6.852.803 7.567.710
Total Income - EUR 2.782.435 2.728.452 3.250.948 3.612.406 4.741.060 5.407.898 5.975.692 8.483.969 7.324.769 7.608.930
Total Expenses - EUR 2.710.242 2.675.250 3.015.144 3.311.123 4.232.707 5.079.961 5.557.538 7.803.928 7.252.043 7.378.249
Gross Profit/Loss - EUR 72.194 53.202 235.804 301.283 508.353 327.937 418.155 680.041 72.726 230.681
Net Profit/Loss - EUR 54.156 38.473 163.480 251.495 423.894 276.071 352.472 585.870 50.067 188.166
Employees 34 33 33 34 37 39 44 45 56 54
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 11.1%, from 6.852.803 euro in the year 2023, to 7.567.710 euro in 2024. The Net Profit increased by 138.378 euro, from 50.067 euro in 2023, to 188.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rembka Srl - CUI 5615643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 847.380 905.954 975.680 1.061.908 1.241.662 1.418.150 1.885.939 2.930.151 3.573.824 3.284.145
Current Assets 964.005 875.617 880.400 855.513 1.627.705 1.407.945 1.643.857 2.692.463 2.972.798 1.913.712
Inventories 536.895 485.761 485.193 471.452 1.020.461 797.137 1.003.466 1.714.131 1.953.565 1.133.382
Receivables 374.083 287.851 345.823 294.609 461.893 492.811 499.869 818.433 933.551 740.272
Cash 53.027 102.005 49.385 89.453 145.350 117.997 140.522 159.899 85.682 40.057
Shareholders Funds 358.009 326.028 429.263 608.413 946.768 1.039.503 1.166.772 1.553.484 1.416.894 1.295.591
Social Capital 24.972 24.717 24.299 23.853 23.391 22.948 22.439 22.508 22.440 22.315
Debts 1.453.528 1.455.543 1.426.816 1.309.009 1.922.599 1.786.592 2.363.024 4.069.130 5.129.728 3.903.555
Income in Advance 0 0 0 0 0 0 0 0 0 2.614
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.913.712 euro in 2024 which includes Inventories of 1.133.382 euro, Receivables of 740.272 euro and cash availability of 40.057 euro.
The company's Equity was valued at 1.295.591 euro, while total Liabilities amounted to 3.903.555 euro. Equity decreased by -113.384 euro, from 1.416.894 euro in 2023, to 1.295.591 in 2024. The Debt Ratio was 75.0% in the year 2024.

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