Financial results - RAIMEX SRL

Financial Summary - Raimex Srl
Unique identification code: 5047381
Registration number: J13/5382/1993
Nace: 5510
Sales - Ron
715.996
Net Profit - Ron
83.374
Employee
22
The most important financial indicators for the company Raimex Srl - Unique Identification Number 5047381: sales in 2023 was 715.996 euro, registering a net profit of 83.374 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 424.906 574.164 688.968 697.589 735.405 819.942 616.184 678.400 600.975 715.996
Total Income - EUR 436.024 587.448 699.951 709.812 746.137 831.232 651.896 682.609 600.984 716.000
Total Expenses - EUR 350.411 478.837 523.328 642.876 698.925 797.670 583.563 652.392 576.249 625.982
Gross Profit/Loss - EUR 85.613 108.611 176.624 66.936 47.212 33.562 68.333 30.217 24.735 90.018
Net Profit/Loss - EUR 72.555 92.867 147.926 55.360 39.750 25.250 61.979 23.391 19.113 83.374
Employees 25 25 25 29 30 32 27 0 27 22
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 increased by 19.5%, from 600.975 euro in the year 2022, to 715.996 euro in 2023. The Net Profit increased by 64.319 euro, from 19.113 euro in 2022, to 83.374 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raimex Srl - CUI 5047381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 933.152 945.967 917.130 856.970 782.622 715.890 736.684 690.260 654.638 596.178
Current Assets 119.534 197.085 357.198 409.319 405.660 76.463 224.734 252.990 266.733 342.400
Inventories 1.670 896 21.767 41.841 26.919 3.960 41.070 45.821 80.604 115.384
Receivables 38.997 31.663 34.741 48.474 38.008 24.690 48.159 17.142 38.022 42.504
Cash 78.867 0 300.691 319.005 340.734 47.812 135.504 190.027 148.107 184.512
Shareholders Funds 938.597 1.026.920 880.100 775.144 800.669 735.465 783.501 704.577 702.355 756.676
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 40.361 53.776 394.488 452.827 360.495 41.523 173.861 238.910 102.801 117.638
Income in Advance 73.989 62.619 51.104 38.574 27.370 15.611 4.299 0 116.454 64.501
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.400 euro in 2023 which includes Inventories of 115.384 euro, Receivables of 42.504 euro and cash availability of 184.512 euro.
The company's Equity was valued at 756.676 euro, while total Liabilities amounted to 117.638 euro. Equity increased by 56.451 euro, from 702.355 euro in 2022, to 756.676 in 2023. The Debt Ratio was 12.5% in the year 2023.

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