Financial results - REMY IMPEX S.R.L.

Financial Summary - Remy Impex S.r.l.
Unique identification code: 21762123
Registration number: J11/452/2007
Nace: 4719
Sales - Ron
410.184
Net Profit - Ron
36.594
Employee
4
The most important financial indicators for the company Remy Impex S.r.l. - Unique Identification Number 21762123: sales in 2022 was 410.184 euro, registering a net profit of 36.594 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remy Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.676 230.452 281.162 249.749 270.848 - 365.793 374.963 411.431 -
Total Income - EUR 170.685 230.829 281.784 250.792 272.113 - 368.528 378.291 414.231 -
Total Expenses - EUR 158.184 210.375 246.272 224.389 244.151 - 328.362 350.999 373.392 -
Gross Profit/Loss - EUR 12.500 20.454 35.512 26.404 27.962 - 40.165 27.292 40.839 -
Net Profit/Loss - EUR 12.500 19.952 29.789 23.722 25.240 - 36.548 23.593 36.705 -
Employees 3 3 3 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. 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 9.4%, from 374.963 euro in the year 2021, to 411.431 euro in 2022. The Net Profit increased by 13.038 euro, from 23.593 euro in 2021, to 36.705 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 - Remy Impex S.r.l. - CUI 21762123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 651 231 1.441 1.231 1.027 - 640 455 285 -
Current Assets 24.511 30.286 43.443 82.900 131.011 - 217.419 258.933 318.958 -
Inventories 19.772 26.594 33.040 78.680 124.061 - 207.451 248.826 304.531 -
Receivables 2.781 2.489 667 3.501 5.046 - 8.477 9.113 9.863 -
Cash 1.958 1.203 9.736 718 1.904 - 1.491 995 4.564 -
Shareholders Funds -17.168 2.641 32.403 55.577 79.797 - 142.384 162.820 200.030 -
Social Capital 45 45 45 44 43 - 41 40 41 -
Debts 42.330 27.876 12.480 28.554 52.241 - 75.675 96.568 119.213 -
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.958 euro in 2022 which includes Inventories of 304.531 euro, Receivables of 9.863 euro and cash availability of 4.564 euro.
The company's Equity was valued at 200.030 euro, while total Liabilities amounted to 119.213 euro. Equity increased by 36.705 euro, from 162.820 euro in 2021, to 200.030 in 2022.

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