Financial results - REMONT SRL

Financial Summary - Remont Srl
Unique identification code: 18003999
Registration number: J12/3508/2005
Nace: 2562
Sales - Ron
678.103
Net Profit - Ron
108.248
Employees
3
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Company Remont Srl with Fiscal Code 18003999 recorded a turnover of 2024 of 678.103, with a net profit of 108.248 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.626 126.797 205.850 274.209 732.765 132.853 162.556 707.723 221.518 678.103
Total Income - EUR 439.600 128.943 208.087 276.395 733.894 132.985 163.406 709.683 230.848 682.835
Total Expenses - EUR 356.307 85.519 149.635 227.307 670.862 120.833 148.073 529.970 225.751 561.720
Gross Profit/Loss - EUR 83.293 43.424 58.453 49.088 63.032 12.153 15.333 179.713 5.098 121.116
Net Profit/Loss - EUR 70.409 36.452 56.395 46.331 55.698 10.867 13.734 172.860 2.951 108.248
Employees 3 4 4 4 4 4 4 3 3 3
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 207.8%, from 221.518 euro in the year 2023, to 678.103 euro in 2024. The Net Profit increased by 105.313 euro, from 2.951 euro in 2023, to 108.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remont Srl - CUI 18003999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.425 17.306 12.034 25.650 14.561 6.637 1.365 33.320 24.413 44.405
Current Assets 295.648 50.870 150.367 592.052 71.266 93.421 222.136 195.910 42.234 210.809
Inventories 0 4.378 16.759 307.497 2.059 5.113 154.262 16.074 8.818 7.280
Receivables 185.846 14.052 109.705 61.829 20.206 10.961 5.959 104.438 5.435 87.519
Cash 109.802 32.440 23.902 222.727 49.001 77.348 61.914 75.398 27.981 116.009
Shareholders Funds 183.218 36.534 66.042 49.228 68.729 78.293 14.058 172.935 3.200 111.430
Social Capital 45 73 72 71 70 68 67 67 67 66
Debts 117.145 33.338 88.791 30.801 7.388 17.407 27.436 17.957 29.318 93.001
Income in Advance 4.710 4.662 16.295 550.906 9.710 9.761 264.947 92.759 162.336 114.443
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.809 euro in 2024 which includes Inventories of 7.280 euro, Receivables of 87.519 euro and cash availability of 116.009 euro.
The company's Equity was valued at 111.430 euro, while total Liabilities amounted to 93.001 euro. Equity increased by 108.247 euro, from 3.200 euro in 2023, to 111.430 in 2024. The Debt Ratio was 29.2% in the year 2024.

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