Financial results - REMY IMPEX S.R.L.

Financial Summary - Remy Impex S.r.l.
Unique identification code: 21762123
Registration number: J11/452/2007
Nace: 5212
Sales - Ron
533.718
Net Profit - Ron
52.508
Employees
4
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Company Remy Impex S.r.l. with Fiscal Code 21762123 recorded a turnover of 2024 of 533.718, with a net profit of 52.508 and having an average number of employees of 4. The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remy Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.452 281.162 249.749 270.848 - 365.793 374.963 411.431 - 533.718
Total Income - EUR 230.829 281.784 250.792 272.113 - 368.528 378.291 414.231 - 539.115
Total Expenses - EUR 210.375 246.272 224.389 244.151 - 328.362 350.999 373.392 - 475.625
Gross Profit/Loss - EUR 20.454 35.512 26.404 27.962 - 40.165 27.292 40.839 - 63.490
Net Profit/Loss - EUR 19.952 29.789 23.722 25.240 - 36.548 23.593 36.705 - 52.508
Employees 3 3 4 4 - 4 4 4 - 4
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 30.8%, from 411.431 euro in the year 2022, to 533.718 euro in 2024. The Net Profit increased by 16.119 euro, from 36.705 euro in 2022, to 52.508 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 - Remy Impex S.r.l. - CUI 21762123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 1.441 1.231 1.027 - 640 455 285 - 675
Current Assets 30.286 43.443 82.900 131.011 - 217.419 258.933 318.958 - 201.972
Inventories 26.594 33.040 78.680 124.061 - 207.451 248.826 304.531 - 189.524
Receivables 2.489 667 3.501 5.046 - 8.477 9.113 9.863 - 7.950
Cash 1.203 9.736 718 1.904 - 1.491 995 4.564 - 4.498
Shareholders Funds 2.641 32.403 55.577 79.797 - 142.384 162.820 200.030 - 114.638
Social Capital 45 45 44 43 - 41 40 41 - 40
Debts 27.876 12.480 28.554 52.241 - 75.675 96.568 119.213 - 88.009
Income in Advance 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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.972 euro in 2024 which includes Inventories of 189.524 euro, Receivables of 7.950 euro and cash availability of 4.498 euro.
The company's Equity was valued at 114.638 euro, while total Liabilities amounted to 88.009 euro. Equity decreased by -83.671 euro, from 200.030 euro in 2022, to 114.638 in 2024.

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