Financial results - REMONI SERVICE EXIM SRL

Financial Summary - Remoni Service Exim Srl
Unique identification code: 6734715
Registration number: J05/5062/1994
Nace: 2561
Sales - Ron
525.265
Net Profit - Ron
14.105
Employees
13
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Company Remoni Service Exim Srl with Fiscal Code 6734715 recorded a turnover of 2024 of 525.265, with a net profit of 14.105 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remoni Service Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.782 178.688 276.293 332.215 309.420 319.200 520.198 717.309 602.554 525.265
Total Income - EUR 157.624 219.777 277.462 340.596 327.572 343.178 550.190 785.248 666.127 612.127
Total Expenses - EUR 155.680 209.907 251.218 297.951 327.996 307.345 495.799 660.544 626.094 592.566
Gross Profit/Loss - EUR 1.944 9.870 26.244 42.645 -424 35.834 54.391 124.704 40.033 19.560
Net Profit/Loss - EUR 1.498 9.749 21.030 39.316 -3.628 32.993 50.173 118.727 32.203 14.105
Employees 10 9 12 13 13 10 13 14 13 13
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 602.554 euro in the year 2023, to 525.265 euro in 2024. The Net Profit decreased by -17.918 euro, from 32.203 euro in 2023, to 14.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remoni Service Exim Srl - CUI 6734715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.340 134.951 121.935 112.113 418.408 399.607 377.223 554.995 823.779 832.332
Current Assets 94.712 54.900 78.942 326.068 164.035 109.093 106.103 124.636 75.961 209.144
Inventories 80.232 46.727 25.092 29.703 25.321 71.359 58.317 40.886 23.942 165.279
Receivables 12.244 5.972 9.501 280.527 133.996 35.966 41.551 79.226 49.153 42.128
Cash 2.236 2.202 44.349 15.839 4.719 1.768 6.236 4.525 2.867 1.737
Shareholders Funds 32.092 41.513 61.841 81.276 38.036 70.308 118.922 156.907 533.112 544.238
Social Capital 15.750 15.590 15.326 15.045 14.753 14.474 14.153 14.196 14.153 14.074
Debts 124.965 148.356 99.826 59.348 262.125 186.116 146.608 366.733 241.871 398.146
Income in Advance 0 43.895 39.210 297.558 282.453 252.454 218.187 156.553 125.029 99.193
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.144 euro in 2024 which includes Inventories of 165.279 euro, Receivables of 42.128 euro and cash availability of 1.737 euro.
The company's Equity was valued at 544.238 euro, while total Liabilities amounted to 398.146 euro. Equity increased by 14.105 euro, from 533.112 euro in 2023, to 544.238 in 2024. The Debt Ratio was 38.2% in the year 2024.

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