Financial results - REMIN COMPANY SRL

Financial Summary - Remin Company Srl
Unique identification code: 8116605
Registration number: J1996000758133
Nace: 3315
Sales - Ron
1.279
Net Profit - Ron
-9.775
Employees
1
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Company Remin Company Srl with Fiscal Code 8116605 recorded a turnover of 2024 of 1.279, with a net profit of -9.775 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remin Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.456 96.213 45.435 71.333 33.824 45.365 31.573 10.420 31.983 1.279
Total Income - EUR 74.465 96.244 45.435 71.333 33.932 46.980 31.573 10.420 31.983 2.210
Total Expenses - EUR 60.777 87.791 46.891 63.986 49.532 39.682 25.895 15.011 26.291 11.976
Gross Profit/Loss - EUR 13.689 8.453 -1.456 7.346 -15.600 7.298 5.678 -4.591 5.692 -9.766
Net Profit/Loss - EUR 10.176 7.491 -1.910 6.633 -15.939 6.828 5.200 -4.833 5.372 -9.775
Employees 6 5 5 5 4 2 1 1 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 -96.0%, from 31.983 euro in the year 2023, to 1.279 euro in 2024. The Net Profit decreased by -5.342 euro, from 5.372 euro in 2023, to 0 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 - Remin Company Srl - CUI 8116605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446 244 192 94 138 0 0 0 0 0
Current Assets 30.288 17.424 15.406 23.197 12.232 13.181 14.650 16.972 16.967 5.554
Inventories 625 2.435 2.704 2.379 5.476 3.344 3.031 3.390 2.554 405
Receivables 5.153 5.526 4.831 5.796 4.573 4.061 3.926 9.079 7.329 676
Cash 24.510 9.462 7.871 15.022 2.183 5.777 7.692 4.503 7.085 4.472
Shareholders Funds 17.370 8.604 -785 5.862 -10.191 -3.170 2.101 -2.725 2.655 -7.135
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 13.364 9.063 16.383 17.430 22.561 16.351 12.549 19.697 14.312 12.689
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.554 euro in 2024 which includes Inventories of 405 euro, Receivables of 676 euro and cash availability of 4.472 euro.
The company's Equity was valued at -7.135 euro, while total Liabilities amounted to 12.689 euro. Equity decreased by -9.775 euro, from 2.655 euro in 2023, to -7.135 in 2024.

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