Financial results - REMS TRADE PRO S.R.L.

Financial Summary - Rems Trade Pro S.r.l.
Unique identification code: 24923119
Registration number: J03/7/2009
Nace: 4618
Sales - Ron
103.719
Net Profit - Ron
23.132
Employee
The most important financial indicators for the company Rems Trade Pro S.r.l. - Unique Identification Number 24923119: sales in 2020 was 103.719 euro, registering a net profit of 23.132 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rems Trade Pro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.522 7.037 3.144 40.656 47.707 45.030 106.065 - - -
Total Income - EUR 6.522 7.037 3.144 40.656 47.708 45.046 106.065 - - -
Total Expenses - EUR 1.286 5.026 3.830 36.691 61.818 45.113 79.229 - - -
Gross Profit/Loss - EUR 5.236 2.010 -686 3.965 -14.111 -67 26.837 - - -
Net Profit/Loss - EUR 5.040 1.799 -780 1.798 -15.542 -1.419 23.655 - - -
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 140.1%, from 45.030 euro in the year 2019, to 106.065 euro in 2020. The Net Profit increased by 23.655 euro, from 0 euro in 2019, to 23.655 in the last year.

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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 - Rems Trade Pro S.r.l. - CUI 24923119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 738 500 0 0 0 0 0 - - -
Current Assets 9.000 8.029 4.462 41.732 51.140 73.400 53.530 - - -
Inventories 162 0 0 3.940 46.829 70.596 34.882 - - -
Receivables 1.959 2.969 3.194 33.137 762 2.607 10.786 - - -
Cash 6.879 5.059 1.268 4.654 3.548 197 7.862 - - -
Shareholders Funds -5.904 -4.154 -4.892 -3.011 -18.497 -18.739 5.271 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 15.642 12.683 9.354 44.742 69.637 92.138 48.259 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.530 euro in 2020 which includes Inventories of 34.882 euro, Receivables of 10.786 euro and cash availability of 7.862 euro.
The company's Equity was valued at 5.271 euro, while total Liabilities amounted to 48.259 euro. Equity increased by 23.655 euro, from -18.739 euro in 2019, to 5.271 in 2020.

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