Financial results - REMYMAR MIRROR SRL

Financial Summary - Remymar Mirror Srl
Unique identification code: 37128271
Registration number: J2017000137397
Nace: 2312
Sales - Ron
36.818
Net Profit - Ron
6.585
Employees
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Company Remymar Mirror Srl with Fiscal Code 37128271 recorded a turnover of 2024 of 36.818, with a net profit of 6.585 and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remymar Mirror Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.873 21.401 25.777 30.410 30.777 50.730 46.606 36.818
Total Income - EUR - - 12.257 21.401 25.777 30.438 30.777 50.730 50.184 40.034
Total Expenses - EUR - - 11.131 17.861 21.285 23.183 22.619 37.970 38.463 31.994
Gross Profit/Loss - EUR - - 1.127 3.540 4.492 7.255 8.157 12.760 11.721 8.040
Net Profit/Loss - EUR - - 762 2.904 3.719 6.566 7.317 11.473 9.896 6.585
Employees - - 0 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 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 -20.6%, from 46.606 euro in the year 2023, to 36.818 euro in 2024. The Net Profit decreased by -3.256 euro, from 9.896 euro in 2023, to 6.585 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 - Remymar Mirror Srl - CUI 37128271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 411 214 561 475
Current Assets - - 3.100 4.444 8.744 15.804 17.792 21.680 27.851 9.733
Inventories - - 2.594 2.571 2.270 3.261 3.202 3.354 2.913 2.976
Receivables - - 328 322 349 332 325 326 325 630
Cash - - 178 1.550 6.125 12.210 14.264 17.999 24.613 6.127
Shareholders Funds - - 806 3.695 7.342 13.769 15.323 20.455 26.335 6.633
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.294 749 1.402 2.035 2.879 1.439 2.077 3.574
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.733 euro in 2024 which includes Inventories of 2.976 euro, Receivables of 630 euro and cash availability of 6.127 euro.
The company's Equity was valued at 6.633 euro, while total Liabilities amounted to 3.574 euro. Equity decreased by -19.554 euro, from 26.335 euro in 2023, to 6.633 in 2024.

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