Financial results - REMCO METAL SRL

Financial Summary - Remco Metal Srl
Unique identification code: 30220059
Registration number: J2012001366128
Nace: 1624
Sales - Ron
319.520
Net Profit - Ron
109.793
Employees
4
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Company Remco Metal Srl with Fiscal Code 30220059 recorded a turnover of 2024 of 319.520, with a net profit of 109.793 and having an average number of employees of 4. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remco Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.880 119.761 146.607 154.595 187.934 167.669 236.135 371.634 365.165 319.520
Total Income - EUR 78.880 119.761 146.607 155.691 187.942 167.669 236.156 371.764 377.038 319.520
Total Expenses - EUR 64.981 110.740 121.350 130.057 131.852 121.245 197.414 255.420 239.115 200.621
Gross Profit/Loss - EUR 13.899 9.021 25.257 25.634 56.090 46.424 38.741 116.344 137.923 118.899
Net Profit/Loss - EUR 11.769 8.148 23.483 24.077 54.216 44.788 36.554 112.627 134.152 109.793
Employees 1 4 6 6 5 5 5 4 4 4
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 -12.0%, from 365.165 euro in the year 2023, to 319.520 euro in 2024. The Net Profit decreased by -23.610 euro, from 134.152 euro in 2023, to 109.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REMCO METAL SRL

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Remco Metal Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remco Metal Srl - CUI 30220059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 96 475 2.655 6.502 6.986 35.527 135.548 240.708 265.432
Current Assets 33.496 41.053 61.563 72.423 111.297 107.795 127.015 115.742 84.543 111.306
Inventories 285 7.898 12.052 1.241 952 1.740 9.279 6.160 -98 4.490
Receivables 21.008 32.459 42.220 54.375 67.601 56.998 116.076 105.775 70.092 100.008
Cash 12.204 697 7.291 16.807 42.743 49.057 1.660 3.808 14.549 6.808
Shareholders Funds 11.226 8.201 23.536 47.181 100.763 44.838 80.398 148.997 282.697 243.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.270 32.949 38.502 27.896 17.036 69.943 82.144 102.294 42.553 133.494
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 "1624 - 1624"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.306 euro in 2024 which includes Inventories of 4.490 euro, Receivables of 100.008 euro and cash availability of 6.808 euro.
The company's Equity was valued at 243.244 euro, while total Liabilities amounted to 133.494 euro. Equity decreased by -37.874 euro, from 282.697 euro in 2023, to 243.244 in 2024.

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