Financial results - REMDAC ELECTRIC SRL

Financial Summary - Remdac Electric Srl
Unique identification code: 15014357
Registration number: J05/1131/2002
Nace: 4690
Sales - Ron
336.960
Net Profit - Ron
26.053
Employees
7
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Company Remdac Electric Srl with Fiscal Code 15014357 recorded a turnover of 2024 of 336.960, with a net profit of 26.053 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remdac Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.883 134.068 44.267 82.770 194.853 281.216 247.120 272.618 328.774 336.960
Total Income - EUR 41.886 134.071 44.270 82.782 194.962 281.342 247.289 272.699 328.779 338.085
Total Expenses - EUR 41.363 117.205 45.910 86.099 156.505 240.944 179.151 232.075 278.400 307.307
Gross Profit/Loss - EUR 524 16.866 -1.640 -3.317 38.457 40.398 68.137 40.624 50.378 30.779
Net Profit/Loss - EUR 398 15.737 -2.050 -4.146 36.500 37.991 65.815 38.598 48.137 26.053
Employees 1 2 2 4 6 6 6 5 7 7
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 3.1%, from 328.774 euro in the year 2023, to 336.960 euro in 2024. The Net Profit decreased by -21.815 euro, from 48.137 euro in 2023, to 26.053 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 - Remdac Electric Srl - CUI 15014357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 96 758 352 0 1.066 24.213 17.132 10.975 12.219
Current Assets 29.973 58.662 66.508 57.777 92.019 115.915 148.400 198.700 277.358 246.441
Inventories 8.207 12.886 9.082 5.817 7.667 13.212 28.840 23.103 26.194 75.724
Receivables 19.745 44.202 57.149 50.103 78.895 59.809 30.391 64.938 178.536 79.576
Cash 2.020 1.573 278 1.857 5.457 42.893 89.168 110.659 72.628 91.141
Shareholders Funds -3.340 12.431 10.170 5.837 42.224 79.415 137.910 170.731 218.350 177.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.466 46.328 57.097 52.292 49.794 37.565 34.703 46.253 70.084 80.982
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.441 euro in 2024 which includes Inventories of 75.724 euro, Receivables of 79.576 euro and cash availability of 91.141 euro.
The company's Equity was valued at 177.678 euro, while total Liabilities amounted to 80.982 euro. Equity decreased by -39.452 euro, from 218.350 euro in 2023, to 177.678 in 2024.

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