Financial results - RAIMEX SRL

Financial Summary - Raimex Srl
Unique identification code: 5047381
Registration number: J13/5382/1993
Nace: 5510
Sales - Ron
756.896
Net Profit - Ron
65.148
Employees
22
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Company Raimex Srl with Fiscal Code 5047381 recorded a turnover of 2024 of 756.896, with a net profit of 65.148 and having an average number of employees of 22. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.164 688.968 697.589 735.405 819.942 616.184 678.400 600.975 715.996 756.896
Total Income - EUR 587.448 699.951 709.812 746.137 831.232 651.896 682.609 600.984 716.000 761.158
Total Expenses - EUR 478.837 523.328 642.876 698.925 797.670 583.563 652.392 576.249 625.982 684.010
Gross Profit/Loss - EUR 108.611 176.624 66.936 47.212 33.562 68.333 30.217 24.735 90.018 77.148
Net Profit/Loss - EUR 92.867 147.926 55.360 39.750 25.250 61.979 23.391 19.113 83.374 65.148
Employees 25 25 29 30 32 27 0 27 22 22
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 6.3%, from 715.996 euro in the year 2023, to 756.896 euro in 2024. The Net Profit decreased by -17.760 euro, from 83.374 euro in 2023, to 65.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 945.967 917.130 856.970 782.622 715.890 736.684 690.260 654.638 596.178 552.567
Current Assets 197.085 357.198 409.319 405.660 76.463 224.734 252.990 266.733 342.400 206.754
Inventories 896 21.767 41.841 26.919 3.960 41.070 45.821 80.604 115.384 33.335
Receivables 31.663 34.741 48.474 38.008 24.690 48.159 17.142 38.022 42.504 4.737
Cash 0 300.691 319.005 340.734 47.812 135.504 190.027 148.107 184.512 168.681
Shareholders Funds 1.026.920 880.100 775.144 800.669 735.465 783.501 704.577 702.355 756.676 666.376
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 53.776 394.488 452.827 360.495 41.523 173.861 238.910 102.801 117.638 80.352
Income in Advance 62.619 51.104 38.574 27.370 15.611 4.299 0 116.454 64.501 12.828
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 "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 206.754 euro in 2024 which includes Inventories of 33.335 euro, Receivables of 4.737 euro and cash availability of 168.681 euro.
The company's Equity was valued at 666.376 euro, while total Liabilities amounted to 80.352 euro. Equity decreased by -86.071 euro, from 756.676 euro in 2023, to 666.376 in 2024. The Debt Ratio was 10.6% in the year 2024.

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