Financial results - REMICO COMPREST SRL

Financial Summary - Remico Comprest Srl
Unique identification code: 7862755
Registration number: J17/1635/1995
Nace: 2511
Sales - Ron
11.370.291
Net Profit - Ron
589.468
Employees
128
Open Account
Company Remico Comprest Srl with Fiscal Code 7862755 recorded a turnover of 2024 of 11.370.291, with a net profit of 589.468 and having an average number of employees of 128. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remico Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.739.732 1.234.727 1.398.541 4.776.214 7.459.376 7.165.068 8.098.211 7.279.741 17.372.722 11.370.291
Total Income - EUR 2.776.780 1.235.535 1.615.389 4.656.836 7.489.610 7.188.374 8.389.748 7.635.206 16.751.337 11.959.930
Total Expenses - EUR 2.351.735 1.233.830 1.609.657 4.288.925 5.694.515 6.756.545 7.263.277 7.235.274 15.826.023 11.285.186
Gross Profit/Loss - EUR 425.045 1.705 5.732 367.911 1.795.094 431.829 1.126.470 399.932 925.314 674.745
Net Profit/Loss - EUR 356.828 1.668 851 320.081 1.601.045 375.170 1.003.847 373.768 803.496 589.468
Employees 69 57 50 65 78 95 104 105 111 128
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 -34.2%, from 17.372.722 euro in the year 2023, to 11.370.291 euro in 2024. The Net Profit decreased by -209.538 euro, from 803.496 euro in 2023, to 589.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remico Comprest Srl - CUI 7862755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407.480 362.130 351.988 596.942 1.207.521 946.094 1.143.643 1.266.063 1.286.569 1.205.088
Current Assets 1.160.277 745.678 702.894 1.288.541 2.880.118 3.881.601 2.666.831 4.734.157 10.197.565 3.436.369
Inventories 61.016 162.747 316.300 486.770 416.054 1.737.744 1.349.285 3.471.354 1.941.380 621.638
Receivables 858.274 514.841 205.811 406.332 2.423.791 2.089.212 1.207.881 1.137.314 7.165.365 1.102.104
Cash 240.987 68.089 180.782 395.439 40.272 54.646 109.665 125.488 1.090.820 312.837
Shareholders Funds 886.718 526.154 516.462 826.230 2.097.391 1.980.049 2.736.461 2.083.955 2.822.710 1.795.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 733.084 627.617 583.058 1.003.729 1.964.911 2.833.644 974.738 3.373.364 8.642.930 2.838.570
Income in Advance 0 0 0 82.192 69.221 60.467 158.494 547.160 22.742 11.760
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.436.369 euro in 2024 which includes Inventories of 621.638 euro, Receivables of 1.102.104 euro and cash availability of 312.837 euro.
The company's Equity was valued at 1.795.391 euro, while total Liabilities amounted to 2.838.570 euro. Equity decreased by -1.011.543 euro, from 2.822.710 euro in 2023, to 1.795.391 in 2024. The Debt Ratio was 61.1% in the year 2024.

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