Financial results - REMY SERV SRL

Financial Summary - Remy Serv Srl
Unique identification code: 11934701
Registration number: J1999005904404
Nace: 4712
Sales - Ron
20.762
Net Profit - Ron
3.191
Employees
1
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Company Remy Serv Srl with Fiscal Code 11934701 recorded a turnover of 2024 of 20.762, with a net profit of 3.191 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remy Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.830 7.694 648 11.949 9.545 7.210 13.232 18.034 16.636 20.762
Total Income - EUR 5.830 7.694 648 11.949 9.955 14.854 15.271 18.034 16.636 20.762
Total Expenses - EUR 7.958 8.680 4.152 10.999 10.185 8.305 12.145 9.390 12.562 16.962
Gross Profit/Loss - EUR -2.128 -986 -3.505 950 -230 6.549 3.126 8.644 4.074 3.799
Net Profit/Loss - EUR -2.303 -1.216 -3.524 592 -529 6.103 2.668 8.103 3.373 3.191
Employees 1 1 1 1 1 1 1 1 1 1
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 25.5%, from 16.636 euro in the year 2023, to 20.762 euro in 2024. The Net Profit decreased by -163 euro, from 3.373 euro in 2023, to 3.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REMY SERV 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 - Remy Serv Srl - CUI 11934701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 234 230 225 221 217 212 213 212 211
Current Assets 16.579 14.629 14.038 11.858 10.007 7.909 3.111 8.924 5.458 8.859
Inventories 16.546 14.477 13.938 11.847 9.968 7.546 2.326 3.273 2.189 1.149
Receivables 0 0 0 0 0 0 0 4.269 0 66
Cash 32 153 100 12 39 363 784 1.383 3.270 7.644
Shareholders Funds -4.968 -6.134 -9.554 -8.787 -9.145 -2.869 -137 7.965 5.178 8.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.782 20.996 23.822 20.871 19.374 10.995 3.460 1.172 492 729
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.859 euro in 2024 which includes Inventories of 1.149 euro, Receivables of 66 euro and cash availability of 7.644 euro.
The company's Equity was valued at 8.341 euro, while total Liabilities amounted to 729 euro. Equity increased by 3.191 euro, from 5.178 euro in 2023, to 8.341 in 2024.

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