Financial results - REMEX MOB S.R.L.

Financial Summary - Remex Mob S.r.l.
Unique identification code: 2691166
Registration number: J33/1782/1992
Nace: 4711
Sales - Ron
5.281
Net Profit - Ron
-6.534
Employees
Open Account
Company Remex Mob S.r.l. with Fiscal Code 2691166 recorded a turnover of 2024 of 5.281, with a net profit of -6.534 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remex Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.888 12.168 8.631 5.910 5.161 8.963 6.293 2.761 6.055 5.281
Total Income - EUR 12.953 12.168 8.631 5.910 5.161 9.012 6.293 2.761 6.055 5.281
Total Expenses - EUR 17.927 17.403 22.639 13.062 4.959 7.697 5.087 2.268 18.500 11.814
Gross Profit/Loss - EUR -4.974 -5.235 -14.008 -7.152 202 1.315 1.206 492 -12.445 -6.534
Net Profit/Loss - EUR -5.362 -5.357 -14.094 -7.211 47 1.055 1.017 410 -12.445 -6.534
Employees 2 2 2 1 1 0 0 0 0 0
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 -12.3%, from 6.055 euro in the year 2023, to 5.281 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 - Remex Mob S.r.l. - CUI 2691166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.959 19.798 12.929 12.276 15.808 16.997 36.872 23.169 12.696 9.092
Inventories 19.636 19.584 12.596 11.959 15.212 15.498 31.784 22.219 10.729 4.754
Receivables 2 2 43 257 456 251 3.082 764 0 68
Cash 320 212 290 60 140 1.248 2.005 185 1.967 4.270
Shareholders Funds -3.237 -8.561 -22.510 -29.308 -28.694 -27.095 -25.476 -25.146 -37.515 -43.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.196 28.359 35.439 41.584 44.502 44.092 62.348 48.314 50.211 52.931
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.092 euro in 2024 which includes Inventories of 4.754 euro, Receivables of 68 euro and cash availability of 4.270 euro.
The company's Equity was valued at -43.839 euro, while total Liabilities amounted to 52.931 euro. Equity decreased by -6.534 euro, from -37.515 euro in 2023, to -43.839 in 2024.

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