Financial results - REMETEY IMPEX S.R.L.

Financial Summary - Remetey Impex S.r.l.
Unique identification code: 6306220
Registration number: J04/1623/1994
Nace: 4644
Sales - Ron
459.592
Net Profit - Ron
20.279
Employees
3
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Company Remetey Impex S.r.l. with Fiscal Code 6306220 recorded a turnover of 2024 of 459.592, with a net profit of 20.279 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.833 433.713 417.643 350.834 436.403 313.381 388.898 412.224 414.008 459.592
Total Income - EUR 377.808 437.032 417.772 354.682 457.644 313.832 390.452 420.196 416.398 466.499
Total Expenses - EUR 377.349 436.527 415.848 352.036 454.011 309.466 361.637 401.482 391.372 440.202
Gross Profit/Loss - EUR 460 505 1.924 2.647 3.633 4.365 28.815 18.714 25.026 26.297
Net Profit/Loss - EUR 386 410 995 1.677 2.168 3.687 22.844 14.512 20.862 20.279
Employees 5 6 5 4 4 2 3 3 3 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 11.6%, from 414.008 euro in the year 2023, to 459.592 euro in 2024. The Net Profit decreased by -467 euro, from 20.862 euro in 2023, to 20.279 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 - Remetey Impex S.r.l. - CUI 6306220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.088 16.249 20.883 19.186 30.609 37.169 31.724 27.005 27.125 26.973
Current Assets 212.239 171.087 176.962 214.621 158.551 145.571 180.407 157.588 176.531 169.465
Inventories 130.502 108.447 92.903 147.966 93.212 84.669 117.277 111.791 133.147 153.032
Receivables 62.365 44.943 69.208 47.061 54.258 53.887 55.315 30.622 41.360 9.742
Cash 19.372 17.697 14.851 19.594 11.081 7.015 7.815 15.175 2.024 6.691
Shareholders Funds 110.775 110.055 109.188 99.190 99.435 101.237 121.821 111.997 132.519 152.057
Social Capital 84.702 83.838 82.419 80.907 79.340 77.836 76.110 76.346 76.114 75.689
Debts 108.552 77.281 87.305 133.546 88.946 81.007 89.912 72.596 71.137 44.381
Income in Advance 0 0 1.352 1.072 778 495 397 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.465 euro in 2024 which includes Inventories of 153.032 euro, Receivables of 9.742 euro and cash availability of 6.691 euro.
The company's Equity was valued at 152.057 euro, while total Liabilities amounted to 44.381 euro. Equity increased by 20.279 euro, from 132.519 euro in 2023, to 152.057 in 2024.

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