Financial results - REMODET TMB SRL

Financial Summary - Remodet Tmb Srl
Unique identification code: 7023206
Registration number: J35/55/1995
Nace: 145
Sales - Ron
19.165
Net Profit - Ron
115.697
Employees
1
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Company Remodet Tmb Srl with Fiscal Code 7023206 recorded a turnover of 2024 of 19.165, with a net profit of 115.697 and having an average number of employees of 1. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remodet Tmb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.833 119.795 59.154 89.939 93.602 131.125 81.462 101.682 82.261 19.165
Total Income - EUR 397.951 225.000 156.453 102.807 121.621 145.464 612.098 126.031 638.227 518.470
Total Expenses - EUR 417.173 233.845 214.843 247.418 164.453 148.353 161.172 147.825 391.409 379.573
Gross Profit/Loss - EUR -19.222 -8.845 -58.390 -144.611 -42.832 -2.890 450.926 -21.794 246.819 138.896
Net Profit/Loss - EUR -19.222 -8.845 -58.391 -145.283 -43.360 -3.243 445.381 -22.300 240.694 115.697
Employees 22 14 8 8 9 9 7 8 7 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 -76.6%, from 82.261 euro in the year 2023, to 19.165 euro in 2024. The Net Profit decreased by -123.651 euro, from 240.694 euro in 2023, to 115.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remodet Tmb Srl - CUI 7023206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.272 304.990 287.666 219.957 185.230 170.268 421.245 407.579 501.682 154.045
Current Assets 127.270 120.546 132.571 41.640 40.965 52.934 30.295 29.973 28.634 80.070
Inventories 67.135 69.688 66.544 22.737 16.733 14.650 8.684 8.596 717 266
Receivables 45.517 50.864 66.057 18.894 23.915 37.491 21.420 19.163 20.774 78.288
Cash 14.619 -7 -31 9 317 793 190 2.214 7.143 1.516
Shareholders Funds -28.912 -37.463 -95.220 -228.973 -267.899 -266.063 185.218 163.493 403.690 205.793
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 459.455 462.999 515.457 490.570 494.094 489.265 266.322 274.059 126.625 28.322
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.070 euro in 2024 which includes Inventories of 266 euro, Receivables of 78.288 euro and cash availability of 1.516 euro.
The company's Equity was valued at 205.793 euro, while total Liabilities amounted to 28.322 euro. Equity decreased by -195.642 euro, from 403.690 euro in 2023, to 205.793 in 2024.

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