Financial results - REMETAL SIB S.R.L.

Financial Summary - Remetal Sib S.r.l.
Unique identification code: 33708012
Registration number: J2014000897320
Nace: 4687
Sales - Ron
2.637
Net Profit - Ron
-18.312
Employees
1
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Company Remetal Sib S.r.l. with Fiscal Code 33708012 recorded a turnover of 2024 of 2.637, with a net profit of -18.312 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.585 60.470 80.666 90.546 - 8.813 12.262 20.795 9.051 2.637
Total Income - EUR 7.585 60.726 82.179 91.665 - 8.813 12.271 20.795 9.051 2.637
Total Expenses - EUR 7.046 81.982 94.704 99.298 - 27.716 14.408 34.623 10.317 20.922
Gross Profit/Loss - EUR 538 -21.255 -12.525 -7.633 - -18.903 -2.137 -13.827 -1.267 -18.285
Net Profit/Loss - EUR 311 -21.805 -13.261 -8.543 - -18.965 -2.197 -14.035 -1.410 -18.312
Employees 0 0 0 12 - 0 0 1 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 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 -70.7%, from 9.051 euro in the year 2023, to 2.637 euro in 2024.
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 - Remetal Sib S.r.l. - CUI 33708012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429 424 417 409 - 17.841 16.411 15.424 14.399 13.888
Current Assets 29.271 29.045 19.686 19.456 - 8.586 9.792 47.518 27.150 25.316
Inventories 22.332 11.629 484 2.624 - 2.911 6.909 38.229 22.992 22.864
Receivables 6.938 8.907 6.751 6.339 - 5.520 2.219 7.416 960 1.205
Cash 1 8.509 12.451 10.492 - 155 664 1.873 3.198 1.248
Shareholders Funds 10.603 -11.310 -24.379 -32.475 - -63.722 -64.507 -80.748 -82.082 -109.364
Social Capital 45 45 44 43 - 413 404 406 404 402
Debts 19.096 40.779 44.482 52.340 - 90.149 90.709 143.691 123.649 148.586
Income in Advance 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 "4687 - 4687"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.316 euro in 2024 which includes Inventories of 22.864 euro, Receivables of 1.205 euro and cash availability of 1.248 euro.
The company's Equity was valued at -109.364 euro, while total Liabilities amounted to 148.586 euro. Equity decreased by -27.741 euro, from -82.082 euro in 2023, to -109.364 in 2024.

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