Financial results - RAYMAX COMIMPEX S.R.L.

Financial Summary - Raymax Comimpex S.r.l.
Unique identification code: 5000702
Registration number: J16/3017/1993
Nace: 4673
Sales - Ron
124.551
Net Profit - Ron
50.182
Employees
5
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Company Raymax Comimpex S.r.l. with Fiscal Code 5000702 recorded a turnover of 2024 of 124.551, with a net profit of 50.182 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raymax Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.373 276.654 294.257 271.157 255.412 125.131 93.297 101.472 119.266 124.551
Total Income - EUR 303.477 279.998 297.653 308.649 361.732 132.222 371.685 357.233 189.765 133.507
Total Expenses - EUR 173.586 199.112 216.239 222.994 320.246 101.097 77.017 74.054 89.375 74.985
Gross Profit/Loss - EUR 129.891 80.886 81.414 85.655 41.486 31.125 294.668 283.179 100.390 58.522
Net Profit/Loss - EUR 109.555 67.194 75.649 82.568 37.869 29.910 291.431 279.733 98.921 50.182
Employees 31 31 31 31 27 12 6 5 5 5
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 5.0%, from 119.266 euro in the year 2023, to 124.551 euro in 2024. The Net Profit decreased by -48.186 euro, from 98.921 euro in 2023, to 50.182 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 - Raymax Comimpex S.r.l. - CUI 5000702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.843 236.408 225.938 200.743 106.379 97.379 82.335 108.462 80.793 84.690
Current Assets 187.631 157.320 140.838 187.550 183.800 137.873 375.043 391.311 345.745 365.205
Inventories 217 215 0 0 0 0 0 0 0 0
Receivables 33.420 34.303 38.619 65.585 63.248 49.448 12.013 21.614 16.733 21.994
Cash 153.994 122.802 102.220 121.965 120.553 88.425 363.029 369.697 329.011 343.211
Shareholders Funds 256.443 202.250 274.477 339.114 203.202 208.587 409.674 283.389 102.566 151.955
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 36.193 191.478 92.300 49.178 86.977 26.666 47.704 216.384 323.971 298.250
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 "4673 - 4673"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.994 euro and cash availability of 343.211 euro.
The company's Equity was valued at 151.955 euro, while total Liabilities amounted to 298.250 euro. Equity increased by 49.962 euro, from 102.566 euro in 2023, to 151.955 in 2024.

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