Financial results - REMONY SRL

Financial Summary - Remony Srl
Unique identification code: 22783639
Registration number: J2007004991129
Nace: 3100
Sales - Ron
697.790
Net Profit - Ron
11.848
Employees
7
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Company Remony Srl with Fiscal Code 22783639 recorded a turnover of 2024 of 697.790, with a net profit of 11.848 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.934 278.156 300.702 310.870 253.331 254.470 465.515 995.500 778.802 697.790
Total Income - EUR 224.129 291.804 317.106 314.892 255.438 254.948 467.328 1.005.678 782.368 699.891
Total Expenses - EUR 223.093 286.132 299.311 313.345 253.402 254.131 462.726 1.004.800 779.595 684.971
Gross Profit/Loss - EUR 1.036 5.672 17.794 1.547 2.036 817 4.601 878 2.773 14.920
Net Profit/Loss - EUR 815 4.587 8.870 1.547 1.457 655 3.876 569 1.488 11.848
Employees 7 7 9 10 8 7 8 7 8 7
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 -9.9%, from 778.802 euro in the year 2023, to 697.790 euro in 2024. The Net Profit increased by 10.368 euro, from 1.488 euro in 2023, to 11.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REMONY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Remony Srl - CUI 22783639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.397 145.874 147.914 206.069 199.208 295.907 276.030 252.837 243.574 232.169
Current Assets 65.602 39.553 70.327 102.517 146.713 148.469 166.420 341.507 373.472 439.404
Inventories 39.096 38.899 70.555 98.014 131.570 136.748 147.831 165.864 173.807 235.391
Receivables 25.781 22.713 30.782 24.629 23.981 15.052 19.493 175.195 192.551 193.245
Cash 724 -22.059 -31.010 -20.126 -8.839 -3.332 -903 448 7.115 10.767
Shareholders Funds 17.286 21.697 76.067 76.218 76.199 187.012 186.741 187.889 188.808 199.156
Social Capital 45 45 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 197.713 163.730 142.175 232.369 269.722 257.364 255.709 406.455 428.239 472.417
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.404 euro in 2024 which includes Inventories of 235.391 euro, Receivables of 193.245 euro and cash availability of 10.767 euro.
The company's Equity was valued at 199.156 euro, while total Liabilities amounted to 472.417 euro. Equity increased by 11.403 euro, from 188.808 euro in 2023, to 199.156 in 2024.

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