Financial results - R.D.IMEX SRL

Financial Summary - R.d.imex Srl
Unique identification code: 3471509
Registration number: J11/280/1993
Nace: 2562
Sales - Ron
103.131
Net Profit - Ron
23.954
Employees
2
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Company R.d.imex Srl with Fiscal Code 3471509 recorded a turnover of 2024 of 103.131, with a net profit of 23.954 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.d.imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.286 188.023 239.443 377.563 271.345 206.446 257.952 215.802 79.751 103.131
Total Income - EUR 116.106 188.177 240.532 381.354 276.062 208.779 257.995 216.577 80.568 110.714
Total Expenses - EUR 93.298 137.960 153.899 225.192 200.673 202.067 183.295 206.124 104.223 84.183
Gross Profit/Loss - EUR 22.808 50.217 86.633 156.162 75.390 6.712 74.699 10.452 -23.655 26.531
Net Profit/Loss - EUR 18.548 42.057 83.850 152.360 72.631 4.803 72.120 8.336 -24.363 23.954
Employees 8 7 8 8 9 8 7 7 5 2
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 30.0%, from 79.751 euro in the year 2023, to 103.131 euro in 2024. The Net Profit increased by 23.954 euro, from 0 euro in 2023, to 23.954 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 - R.d.imex Srl - CUI 3471509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.194 21.365 13.999 49.218 74.865 57.120 39.496 20.414 14.654 11.836
Current Assets 15.496 44.830 95.246 146.385 149.518 92.204 123.419 79.464 81.670 113.792
Inventories 1.761 0 0 1.818 0 3.363 1.296 1.300 0 0
Receivables 5.291 22.415 44.798 45.106 63.506 24.437 34.388 25.101 28.327 71.766
Cash 8.444 22.415 50.448 99.460 86.012 64.403 87.735 53.063 53.344 42.026
Shareholders Funds 19.520 43.020 84.796 153.288 73.542 76.951 147.365 81.556 56.946 80.582
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 10.539 23.175 24.450 42.315 150.841 72.372 15.745 18.517 39.378 45.080
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.766 euro and cash availability of 42.026 euro.
The company's Equity was valued at 80.582 euro, while total Liabilities amounted to 45.080 euro. Equity increased by 23.954 euro, from 56.946 euro in 2023, to 80.582 in 2024.

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