Company Remex Sa with Fiscal Code 6168900
recorded a turnover of 2024 of
2.933.481,
with a net profit of
255.353
and having an average number of employees of
83.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Remex Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.173.403
2.723.894
2.644.360
2.565.453
2.561.675
2.412.666
2.706.018
3.001.147
2.993.289
2.933.481
Total Income - EUR
2.298.291
2.813.326
2.785.214
2.689.595
2.695.589
2.509.666
2.840.466
3.053.318
3.046.261
3.077.844
Total Expenses - EUR
2.182.784
2.469.800
2.489.162
2.465.997
2.415.105
2.247.662
2.596.770
2.967.417
2.916.218
2.795.001
Gross Profit/Loss - EUR
115.507
343.525
296.052
223.598
280.484
262.003
243.696
85.901
130.043
282.843
Net Profit/Loss - EUR
96.079
299.205
242.731
185.205
240.234
231.038
208.147
58.781
105.237
255.353
Employees
91
98
93
90
88
80
88
87
86
83
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 -1.4%, from 2.993.289 euro in the year 2023, to 2.933.481 euro in 2024.
The Net Profit increased by 150.704 euro, from 105.237 euro in 2023, to 255.353 in the last year.
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Financial Rating - REMEX SA
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Insolvency Probability
Financial Reports - Remex Sa
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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 -
Remex Sa - CUI 6168900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.862.570
2.294.705
2.064.846
1.893.063
1.737.790
1.669.313
1.532.812
1.452.148
1.332.799
1.253.967
Current Assets
3.620.455
3.558.239
3.789.504
4.002.022
4.284.112
4.419.283
4.655.796
4.652.902
4.768.041
5.039.294
Inventories
1.033.634
1.070.585
873.803
942.188
1.125.602
912.280
950.762
1.263.312
1.398.230
1.195.202
Receivables
128.877
176.956
128.417
82.313
78.053
152.359
137.103
97.102
114.988
220.447
Cash
663.355
338.857
441.165
672.380
764.026
636.613
867.222
114.728
183.394
126.922
Shareholders Funds
5.219.880
5.537.652
5.552.938
5.627.576
5.752.180
5.866.046
5.937.497
5.798.727
5.886.379
6.108.835
Social Capital
883.870
787.365
774.042
759.837
745.122
730.996
714.785
717.003
714.829
710.834
Debts
194.819
315.873
256.389
234.200
247.264
210.581
245.727
302.111
211.394
178.573
Income in Advance
68.784
57.209
45.552
34.222
23.270
12.733
6.443
5.231
3.988
2.745
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.039.294 euro in 2024 which includes Inventories of
1.195.202 euro, Receivables of
220.447 euro and cash availability of
126.922 euro.
The company's Equity was valued at
6.108.835 euro, while total Liabilities amounted to
178.573 euro.
Equity increased by 255.353 euro, from 5.886.379 euro in 2023, to 6.108.835 in 2024.
The Debt Ratio was 2.8% in the year 2024.
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