Financial results - REMED PRODIMPEX SRL

Financial Summary - Remed Prodimpex Srl
Unique identification code: 7447015
Registration number: J1995004974406
Nace: 2059
Sales - Ron
276.897
Net Profit - Ron
4.631
Employees
3
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Company Remed Prodimpex Srl with Fiscal Code 7447015 recorded a turnover of 2024 of 276.897, with a net profit of 4.631 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remed Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.589 - - 66.606 79.036 86.035 67.442 108.332 126.176 276.897
Total Income - EUR 195.110 - - 75.311 79.043 89.450 67.447 116.458 130.695 281.950
Total Expenses - EUR 193.869 - - 72.645 72.611 85.662 62.854 98.834 119.610 270.800
Gross Profit/Loss - EUR 1.241 - - 2.666 6.432 3.789 4.593 17.624 11.085 11.151
Net Profit/Loss - EUR 843 - - 1.912 5.648 2.983 3.999 16.658 10.034 4.631
Employees 6 - - 5 4 4 3 2 2 3
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 120.7%, from 126.176 euro in the year 2023, to 276.897 euro in 2024. The Net Profit decreased by -5.347 euro, from 10.034 euro in 2023, to 4.631 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 - Remed Prodimpex Srl - CUI 7447015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.419 - - 108.939 104.631 102.376 132.970 129.126 124.104 58.071
Current Assets 181.751 - - 71.034 43.635 53.509 72.901 71.212 73.553 131.340
Inventories 11.077 - - 1.631 890 1.386 4.854 2.701 9.949 11.611
Receivables 143.718 - - 57.168 23.919 29.900 56.268 44.543 25.170 25.780
Cash 26.956 - - 12.235 18.826 22.223 11.780 23.967 38.435 93.949
Shareholders Funds 146.848 - - 140.973 127.192 119.059 120.417 137.449 145.372 147.003
Social Capital 14.063 - - 13.433 13.173 12.923 12.636 12.676 12.637 12.567
Debts 68.481 - - 39.133 21.683 30.747 76.478 59.998 53.223 44.179
Income in Advance 89.794 - - 0 0 6.926 9.804 3.731 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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.340 euro in 2024 which includes Inventories of 11.611 euro, Receivables of 25.780 euro and cash availability of 93.949 euro.
The company's Equity was valued at 147.003 euro, while total Liabilities amounted to 44.179 euro. Equity increased by 2.443 euro, from 145.372 euro in 2023, to 147.003 in 2024.

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