Financial results - REMETAL SIB S.R.L.

Financial Summary - Remetal Sib S.r.l.
Unique identification code: 33708012
Registration number: J2014000897320
Nace: 4677
Sales - Ron
9.051
Net Profit - Ron
-1.410
Employee
1
The most important financial indicators for the company Remetal Sib S.r.l. - Unique Identification Number 33708012: sales in 2023 was 9.051 euro, registering a net profit of -1.410 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remetal Sib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.338 7.585 60.470 80.666 90.546 - 8.813 12.262 20.795 9.051
Total Income - EUR 15.338 7.585 60.726 82.179 91.665 - 8.813 12.271 20.795 9.051
Total Expenses - EUR 4.715 7.046 81.982 94.704 99.298 - 27.716 14.408 34.623 10.317
Gross Profit/Loss - EUR 10.623 538 -21.255 -12.525 -7.633 - -18.903 -2.137 -13.827 -1.267
Net Profit/Loss - EUR 10.163 311 -21.805 -13.261 -8.543 - -18.965 -2.197 -14.035 -1.410
Employees 0 0 0 0 12 - 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -56.3%, from 20.795 euro in the year 2022, to 9.051 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remetal Sib S.r.l. - CUI 33708012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 429 424 417 409 - 17.841 16.411 15.424 14.399
Current Assets 24.154 29.271 29.045 19.686 19.456 - 8.586 9.792 47.518 27.150
Inventories 11.915 22.332 11.629 484 2.624 - 2.911 6.909 38.229 22.992
Receivables 8.459 6.938 8.907 6.751 6.339 - 5.520 2.219 7.416 960
Cash 3.780 1 8.509 12.451 10.492 - 155 664 1.873 3.198
Shareholders Funds 10.207 10.603 -11.310 -24.379 -32.475 - -63.722 -64.507 -80.748 -82.082
Social Capital 45 45 45 44 43 - 413 404 406 404
Debts 13.947 19.096 40.779 44.482 52.340 - 90.149 90.709 143.691 123.649
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4677 - 4677"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.150 euro in 2023 which includes Inventories of 22.992 euro, Receivables of 960 euro and cash availability of 3.198 euro.
The company's Equity was valued at -82.082 euro, while total Liabilities amounted to 123.649 euro. Equity decreased by -1.578 euro, from -80.748 euro in 2022, to -82.082 in 2023.

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