Financial results - REMCO TECH SRL

Financial Summary - Remco Tech Srl
Unique identification code: 16309437
Registration number: J13/5939/2004
Nace: 3320
Sales - Ron
260.848
Net Profit - Ron
165.301
Employees
2
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Company Remco Tech Srl with Fiscal Code 16309437 recorded a turnover of 2024 of 260.848, with a net profit of 165.301 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.937 92.965 476.079 186.725 273.188 43.943 36.551 1.947 347.661 260.848
Total Income - EUR 52.989 97.112 485.498 193.538 278.652 52.095 37.858 2.282 348.473 263.421
Total Expenses - EUR 21.656 48.209 70.200 59.731 42.307 27.261 15.881 16.875 81.491 67.324
Gross Profit/Loss - EUR 31.333 48.903 415.298 133.807 236.345 24.833 21.977 -14.594 266.982 196.097
Net Profit/Loss - EUR 29.744 47.932 410.443 131.939 233.577 24.384 21.612 -14.613 263.575 165.301
Employees 2 3 3 2 2 2 1 1 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 -24.5%, from 347.661 euro in the year 2023, to 260.848 euro in 2024. The Net Profit decreased by -96.801 euro, from 263.575 euro in 2023, to 165.301 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 Tech Srl - CUI 16309437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.122 97.143 95.500 93.747 91.931 92.157 90.038 90.242 90.774 92.250
Current Assets 135.530 31.005 344.743 143.954 277.506 88.527 15.212 8.742 166.111 75.678
Inventories 217 215 211 247 0 0 0 0 10.243 0
Receivables 14.962 5.827 7.200 9.578 10.596 5.777 569 1.325 1.732 52.194
Cash 120.352 24.963 337.332 134.129 266.910 82.749 14.643 7.418 154.135 23.483
Shareholders Funds 227.327 125.664 410.548 208.317 364.969 164.818 87.019 -14.500 249.119 155.610
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.326 3.289 30.306 29.406 4.469 15.880 18.262 113.515 7.765 12.355
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.194 euro and cash availability of 23.483 euro.
The company's Equity was valued at 155.610 euro, while total Liabilities amounted to 12.355 euro. Equity decreased by -92.116 euro, from 249.119 euro in 2023, to 155.610 in 2024.

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