Financial results - COMPLEX RIZMETAL S.R.L.

Financial Summary - Complex Rizmetal S.r.l.
Unique identification code: 41722670
Registration number: J24/1793/2019
Nace: 4752
Sales - Ron
13.609
Net Profit - Ron
-2.665
Employees
1
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Company Complex Rizmetal S.r.l. with Fiscal Code 41722670 recorded a turnover of 2024 of 13.609, with a net profit of -2.665 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Rizmetal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.669 6.962 10.069 13.394 23.216 13.609
Total Income - EUR - - - - 1.669 6.975 10.170 13.511 23.216 13.609
Total Expenses - EUR - - - - 3.578 10.634 17.747 21.486 28.006 16.184
Gross Profit/Loss - EUR - - - - -1.909 -3.659 -7.578 -7.975 -4.791 -2.576
Net Profit/Loss - EUR - - - - -1.959 -3.763 -7.678 -8.109 -5.023 -2.665
Employees - - - - 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 decreased by -41.1%, from 23.216 euro in the year 2023, to 13.609 euro in 2024.
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 - Complex Rizmetal S.r.l. - CUI 41722670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 307 301 294 1.817 1.883 1.872
Current Assets - - - - 7.247 16.715 29.364 35.344 33.583 31.446
Inventories - - - - 5.852 13.332 24.325 29.117 26.335 26.515
Receivables - - - - 1.048 2.516 4.712 5.260 4.519 4.577
Cash - - - - 346 867 327 967 2.729 354
Shareholders Funds - - - - -1.917 -5.643 -13.197 -21.346 -26.304 -28.823
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.471 22.660 42.855 58.507 61.770 62.140
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.446 euro in 2024 which includes Inventories of 26.515 euro, Receivables of 4.577 euro and cash availability of 354 euro.
The company's Equity was valued at -28.823 euro, while total Liabilities amounted to 62.140 euro. Equity decreased by -2.665 euro, from -26.304 euro in 2023, to -28.823 in 2024.

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