Financial results - REMICOS SAMICOM PEK SRL

Financial Summary - Remicos Samicom Pek Srl
Unique identification code: 34305999
Registration number: J28/220/2015
Nace: 7490
Sales - Ron
262.119
Net Profit - Ron
24.653
Employees
16
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Company Remicos Samicom Pek Srl with Fiscal Code 34305999 recorded a turnover of 2024 of 262.119, with a net profit of 24.653 and having an average number of employees of 16. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remicos Samicom Pek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.732 121.170 143.617 160.069 175.363 176.523 175.122 214.317 254.605 262.119
Total Income - EUR 64.282 125.337 145.751 163.284 181.556 178.815 176.036 217.552 263.485 265.533
Total Expenses - EUR 57.565 114.444 128.028 154.104 165.826 161.112 163.524 200.764 236.791 236.099
Gross Profit/Loss - EUR 6.717 10.893 17.722 9.180 15.730 17.703 12.513 16.788 26.694 29.434
Net Profit/Loss - EUR 4.788 9.388 16.062 7.546 13.942 16.065 10.752 14.635 24.145 24.653
Employees 7 14 15 15 17 16 16 17 17 16
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 3.5%, from 254.605 euro in the year 2023, to 262.119 euro in 2024. The Net Profit increased by 643 euro, from 24.145 euro in 2023, to 24.653 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 - Remicos Samicom Pek Srl - CUI 34305999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 72 14 663 539 419 5.012 10.355 8.079 5.463
Current Assets 22.092 30.450 46.677 56.970 68.831 46.877 30.490 29.355 45.416 40.451
Inventories 889 748 1.325 2.702 2.463 1.826 134 238 323 456
Receivables 6.728 7.521 19.375 20.469 21.299 18.283 20.992 23.753 34.165 32.115
Cash 14.474 22.181 25.977 33.799 45.070 26.768 9.365 5.365 10.928 7.880
Shareholders Funds 4.833 14.121 29.944 36.738 49.903 22.436 18.540 19.596 24.107 24.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.390 16.401 16.747 20.895 19.467 24.861 16.962 20.114 29.388 21.213
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.451 euro in 2024 which includes Inventories of 456 euro, Receivables of 32.115 euro and cash availability of 7.880 euro.
The company's Equity was valued at 24.701 euro, while total Liabilities amounted to 21.213 euro. Equity increased by 729 euro, from 24.107 euro in 2023, to 24.701 in 2024.

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