Financial results - REMETI TIMI SRL

Financial Summary - Remeti Timi Srl
Unique identification code: 29874769
Registration number: J30/153/2012
Nace: 2572
Sales - Ron
18.765
Net Profit - Ron
-2.999
Employees
1
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Company Remeti Timi Srl with Fiscal Code 29874769 recorded a turnover of 2024 of 18.765, with a net profit of -2.999 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remeti Timi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.293 151.417 104.370 50.698 66.632 49.343 45.309 48.265 24.632 18.765
Total Income - EUR 146.293 151.538 107.821 53.840 151.145 49.672 45.318 68.157 24.636 18.766
Total Expenses - EUR 90.228 99.198 90.929 49.135 132.464 29.240 21.075 43.774 21.552 21.577
Gross Profit/Loss - EUR 56.065 52.339 16.892 4.704 18.681 20.432 24.242 24.383 3.084 -2.812
Net Profit/Loss - EUR 46.764 43.953 13.002 4.192 16.659 19.970 23.844 23.701 2.867 -2.999
Employees 12 10 9 5 3 3 2 2 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 -23.4%, from 24.632 euro in the year 2023, to 18.765 euro in 2024. The Net Profit decreased by -2.851 euro, from 2.867 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remeti Timi Srl - CUI 29874769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.312 126.647 121.488 115.863 25.000 22.564 22.103 1.669 1.238 942
Current Assets 60.049 64.436 22.638 17.939 32.305 39.209 67.765 56.379 45.573 38.138
Inventories 0 0 0 220 122 118 184 0 8.770 0
Receivables 59.304 61.549 22.462 26.806 21.808 27.467 30.956 54.101 25.281 24.608
Cash 745 2.887 176 -9.087 10.374 11.624 36.625 2.277 11.522 13.530
Shareholders Funds 141.201 44.060 13.107 17.059 33.387 52.724 75.399 23.799 5.745 2.713
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 49.161 147.023 131.019 116.743 23.918 9.049 14.523 34.493 41.310 36.626
Income in Advance 0 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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.608 euro and cash availability of 13.530 euro.
The company's Equity was valued at 2.713 euro, while total Liabilities amounted to 36.626 euro. Equity decreased by -2.999 euro, from 5.745 euro in 2023, to 2.713 in 2024.

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