Financial results - R M PRODIMPEX S.R.L.

Financial Summary - R M Prodimpex S.r.l.
Unique identification code: 2898065
Registration number: J12/4966/1992
Nace: 4643
Sales - Ron
99.214
Net Profit - Ron
-1.351
Employees
Open Account
Company R M Prodimpex S.r.l. with Fiscal Code 2898065 recorded a turnover of 2024 of 99.214, with a net profit of -1.351 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R M Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.119 207.303 156.405 186.707 136.188 141.674 160.157 159.900 116.449 99.214
Total Income - EUR 155.153 207.360 157.333 186.775 136.189 141.674 160.158 159.921 124.907 99.974
Total Expenses - EUR 147.050 197.823 156.806 181.897 140.445 142.036 146.875 147.720 108.450 101.296
Gross Profit/Loss - EUR 8.102 9.537 527 4.878 -4.257 -362 13.283 12.201 16.457 -1.322
Net Profit/Loss - EUR 6.773 7.967 -926 3.006 -5.618 -1.778 11.681 9.105 14.352 -1.351
Employees 1 1 1 1 1 1 1 1 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 -14.3%, from 116.449 euro in the year 2023, to 99.214 euro in 2024. The Net Profit decreased by -14.272 euro, from 14.352 euro in 2023, to 0 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 M Prodimpex S.r.l. - CUI 2898065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.492 27.043 19.603 60.291 51.774 43.231 41.343 39.513 63.907 54.969
Current Assets 162.344 153.918 135.105 129.242 113.062 104.701 107.070 104.160 103.413 104.220
Inventories 64.342 43.068 44.858 43.356 46.462 45.639 46.132 45.836 46.605 44.083
Receivables 79.545 91.451 85.679 72.223 64.174 57.286 56.047 57.258 53.568 54.915
Cash 18.457 19.400 4.567 13.663 2.425 1.775 4.892 1.066 3.240 5.222
Shareholders Funds 102.659 109.579 106.799 107.845 100.138 96.462 106.004 115.438 129.440 127.366
Social Capital 45 45 44 43 0 0 0 0 0 40
Debts 63.177 71.381 47.908 81.687 64.697 51.470 42.409 28.235 37.880 31.824
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.220 euro in 2024 which includes Inventories of 44.083 euro, Receivables of 54.915 euro and cash availability of 5.222 euro.
The company's Equity was valued at 127.366 euro, while total Liabilities amounted to 31.824 euro. Equity decreased by -1.351 euro, from 129.440 euro in 2023, to 127.366 in 2024.

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