Financial results - REMSAL SRL

Financial Summary - Remsal Srl
Unique identification code: 20525552
Registration number: J2007000065138
Nace: 2223
Sales - Ron
-13.590
Net Profit - Ron
-70.007
Employees
5
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Company Remsal Srl with Fiscal Code 20525552 recorded a turnover of 2024 of -13.590, with a net profit of -70.007 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.745 26.483 43.493 14.577 41.269 71.958 53.340 83.051 291.603 -13.590
Total Income - EUR 17.118 26.789 43.511 28.653 41.271 84.479 53.340 83.051 291.603 -13.590
Total Expenses - EUR 16.109 25.552 43.971 24.692 36.677 79.933 51.227 70.752 99.799 55.635
Gross Profit/Loss - EUR 1.009 1.237 -461 3.961 4.594 4.546 2.113 12.299 191.804 -69.225
Net Profit/Loss - EUR 459 422 -896 3.674 4.180 3.729 1.579 11.469 188.888 -70.007
Employees 1 3 1 2 2 2 3 3 4 5
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 -104.7%, from 291.603 euro in the year 2023, to -13.590 euro in 2024. The Net Profit decreased by -187.832 euro, from 188.888 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Remsal Srl - CUI 20525552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 767 2.753 547 441 2.563 1.453 675
Current Assets 4.609 7.198 4.237 7.180 30.178 57.509 82.829 123.826 395.177 352.296
Inventories 256 2.227 0 4.938 28.132 55.199 74.483 116.024 196.532 328.584
Receivables 3.366 4.355 0 0 1.072 1.393 1.458 4.320 193.343 17.257
Cash 987 616 4.237 2.242 975 917 6.888 3.481 5.302 6.455
Shareholders Funds 644 1.059 146 3.818 7.924 11.503 12.827 24.336 213.150 141.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.965 6.139 4.091 4.130 25.007 46.553 70.443 102.053 183.480 211.019
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.296 euro in 2024 which includes Inventories of 328.584 euro, Receivables of 17.257 euro and cash availability of 6.455 euro.
The company's Equity was valued at 141.952 euro, while total Liabilities amounted to 211.019 euro. Equity decreased by -70.007 euro, from 213.150 euro in 2023, to 141.952 in 2024.

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