Financial results - REMPHA IMPEX SRL

Financial Summary - Rempha Impex Srl
Unique identification code: 3850375
Registration number: J40/9570/1993
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-3.015
Employees
Open Account
Company Rempha Impex Srl with Fiscal Code 3850375 recorded a turnover of 2024 of - , with a net profit of -3.015 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rempha Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.467 27.033 27.319 55.902 64.041 68.965 56.302 6.414 0 0
Total Income - EUR 13.467 27.033 28.423 57.707 68.243 68.965 56.304 6.414 0 0
Total Expenses - EUR 21.579 25.056 26.548 34.350 41.922 42.739 40.545 9.365 1.954 3.015
Gross Profit/Loss - EUR -8.112 1.977 1.875 23.357 26.321 26.226 15.759 -2.951 -1.954 -3.015
Net Profit/Loss - EUR -8.516 1.436 1.591 22.782 25.639 25.741 14.717 -3.143 -1.954 -3.015
Employees 1 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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REMPHA IMPEX SRL

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Rempha Impex Srl

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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 - Rempha Impex Srl - CUI 3850375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -216 -214 0 71 10.750 9.209 11.681 10.923 56.171 53.174
Current Assets 4.109 9.792 5.081 8.693 22.862 38.197 17.074 28.079 1.143 -1.103
Inventories 2.869 7.915 3.580 4.804 6.331 6.337 2.785 0 0 0
Receivables 463 540 45 1.610 2.843 2.656 2.531 3.447 1.023 2.569
Cash 777 1.338 1.457 2.279 13.688 29.204 11.759 24.632 120 -3.671
Shareholders Funds -31.618 -29.859 -27.764 -4.472 21.253 36.255 19.721 11.668 9.679 6.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.511 39.438 32.845 13.236 12.358 11.161 9.034 27.334 47.636 45.462
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.569 euro and cash availability of -3.671 euro.
The company's Equity was valued at 6.609 euro, while total Liabilities amounted to 45.462 euro. Equity decreased by -3.016 euro, from 9.679 euro in 2023, to 6.609 in 2024.

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