Financial results - REMCO PROD EXIM SRL

Financial Summary - Remco Prod Exim Srl
Unique identification code: 7131933
Registration number: J1995002254405
Nace: 4782
Sales - Ron
213.049
Net Profit - Ron
-2.366
Employees
2
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Company Remco Prod Exim Srl with Fiscal Code 7131933 recorded a turnover of 2024 of 213.049, with a net profit of -2.366 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remco Prod Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.786 216.424 255.393 246.060 247.611 227.806 228.814 223.814 237.099 213.049
Total Income - EUR 198.786 216.424 255.393 246.825 248.433 229.230 231.534 223.814 237.099 213.049
Total Expenses - EUR 183.355 198.729 240.260 236.062 238.524 221.068 216.198 214.338 234.693 215.414
Gross Profit/Loss - EUR 15.431 17.695 15.133 10.764 9.908 8.162 15.336 9.476 2.406 -2.366
Net Profit/Loss - EUR 12.962 14.864 12.532 8.286 7.424 6.028 13.022 7.246 62 -2.366
Employees 1 1 1 1 1 1 1 2 2 2
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 -9.6%, from 237.099 euro in the year 2023, to 213.049 euro in 2024. The Net Profit decreased by -62 euro, from 62 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 - Remco Prod Exim Srl - CUI 7131933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 108 420 541 333 156 0 0 0
Current Assets 218.178 211.806 222.406 221.449 221.671 223.413 207.631 209.096 219.645 209.837
Inventories 196.700 195.805 204.489 207.751 208.622 205.787 200.648 204.786 203.825 198.306
Receivables 16.841 14.971 12.520 11.033 12.753 14.534 1.087 2.808 11.666 7.967
Cash 4.637 1.029 5.397 2.666 297 3.093 5.896 1.503 4.154 3.563
Shareholders Funds 170.949 184.070 193.487 193.699 195.818 195.849 196.221 187.427 177.955 173.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.228 27.736 29.027 28.171 26.393 27.897 11.566 21.669 41.690 36.014
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.837 euro in 2024 which includes Inventories of 198.306 euro, Receivables of 7.967 euro and cash availability of 3.563 euro.
The company's Equity was valued at 173.830 euro, while total Liabilities amounted to 36.014 euro. Equity decreased by -3.130 euro, from 177.955 euro in 2023, to 173.830 in 2024.

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