Financial results - REMYMARY TRANSCONS S.R.L.

Financial Summary - Remymary Transcons S.r.l.
Unique identification code: 38742325
Registration number: J51/58/2018
Nace: 4941
Sales - Ron
21.348
Net Profit - Ron
8.689
Employee
The most important financial indicators for the company Remymary Transcons S.r.l. - Unique Identification Number 38742325: sales in 2023 was 21.348 euro, registering a net profit of 8.689 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Remymary Transcons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 23.816 21.348
Total Income - EUR - - - - - - - 0 23.847 21.370
Total Expenses - EUR - - - - - - - 0 7.849 11.257
Gross Profit/Loss - EUR - - - - - - - 0 15.999 10.113
Net Profit/Loss - EUR - - - - - - - 0 15.298 8.689
Employees - - - - - - - 0 1 0
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 decreased by -10.1%, from 23.816 euro in the year 2022, to 21.348 euro in 2023. The Net Profit decreased by -6.562 euro, from 15.298 euro in 2022, to 8.689 in the last year.

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Remymary Transcons S.r.l.

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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 - Remymary Transcons S.r.l. - CUI 38742325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 849
Current Assets - - - - - - - 0 25.006 33.688
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 8.330 32.528
Cash - - - - - - - 0 16.677 1.160
Shareholders Funds - - - - - - - 0 15.346 23.989
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 0 9.660 10.548
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.688 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.528 euro and cash availability of 1.160 euro.
The company's Equity was valued at 23.989 euro, while total Liabilities amounted to 10.548 euro. Equity increased by 8.689 euro, from 15.346 euro in 2022, to 23.989 in 2023.

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