Financial results - REMEK S.R.L.

Financial Summary - Remek S.r.l.
Unique identification code: 37533070
Registration number: J2017000352194
Nace: 3312
Sales - Ron
133.353
Net Profit - Ron
9.739
Employees
2
Open Account
Company Remek S.r.l. with Fiscal Code 37533070 recorded a turnover of 2024 of 133.353, with a net profit of 9.739 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 602 5.691 20.723 12.572 10.448 15.798 202.886 133.353
Total Income - EUR - - 930 21.688 32.097 21.648 19.764 26.326 210.773 141.333
Total Expenses - EUR - - 848 18.166 25.268 21.493 18.807 24.626 200.907 128.472
Gross Profit/Loss - EUR - - 83 3.522 6.829 155 957 1.700 9.866 12.861
Net Profit/Loss - EUR - - 76 3.465 6.638 56 876 1.572 8.396 9.739
Employees - - 1 3 3 3 2 3 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 -33.9%, from 202.886 euro in the year 2023, to 133.353 euro in 2024. The Net Profit increased by 1.390 euro, from 8.396 euro in 2023, to 9.739 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 - Remek S.r.l. - CUI 37533070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 328 30.570 24.989 19.608 14.514 9.898 7.030 4.104
Current Assets - - 434 5.511 12.947 11.482 9.590 12.920 20.044 29.366
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 677 680 4.093 677 456 3.772 1.908
Cash - - 434 4.834 12.267 7.389 8.912 12.463 16.272 27.458
Shareholders Funds - - 120 3.583 10.152 10.016 7.478 9.073 17.441 27.082
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 642 2.251 2.975 1.516 2.128 3.847 3.102 2.780
Income in Advance - - 0 30.248 24.818 19.595 14.514 9.898 6.530 3.608
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.908 euro and cash availability of 27.458 euro.
The company's Equity was valued at 27.082 euro, while total Liabilities amounted to 2.780 euro. Equity increased by 9.739 euro, from 17.441 euro in 2023, to 27.082 in 2024. The Debt Ratio was 8.3% in the year 2024.

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