Financial results - RAZIMED IMPEX SRL

Financial Summary - Razimed Impex Srl
Unique identification code: 27397493
Registration number: J2010008859401
Nace: 4685
Sales - Ron
-
Net Profit - Ron
-8.708
Employees
Open Account
Company Razimed Impex Srl with Fiscal Code 27397493 recorded a turnover of 2024 of - , with a net profit of -8.708 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Razimed Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.407 68.045 38.548 10.931 14.488 315 0 0 0 0
Total Income - EUR 224.479 68.084 49.243 12.118 14.542 357 35 0 0 6.799
Total Expenses - EUR 246.975 51.780 44.782 11.458 15.529 7.306 6.425 3.452 5.142 15.507
Gross Profit/Loss - EUR -22.495 16.304 4.460 661 -987 -6.949 -6.390 -3.452 -5.142 -8.708
Net Profit/Loss - EUR -22.495 14.662 2.983 297 -1.708 -6.960 -6.391 -3.452 -5.142 -8.708
Employees 1 0 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.
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 - Razimed Impex Srl - CUI 27397493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.329 38.466 19.449 14.933 11.353 8.304 5.699 4.975 4.544 0
Current Assets 158.052 145.866 127.110 103.042 81.879 76.756 49.806 48.442 48.096 39.182
Inventories 25.880 12.311 4.971 3.218 4.201 4.121 4.030 4.042 4.030 0
Receivables 71.776 35.681 48.444 57.435 43.160 39.817 41.210 35.582 35.765 5.149
Cash 60.395 97.874 73.695 42.389 34.518 32.818 4.565 8.817 8.300 34.032
Shareholders Funds 174.347 14.716 3.101 3.341 1.568 -5.421 -11.692 -15.180 -20.276 -28.871
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 35.303 169.650 143.682 114.670 92.179 90.590 67.277 68.655 73.020 68.088
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.149 euro and cash availability of 34.032 euro.
The company's Equity was valued at -28.871 euro, while total Liabilities amounted to 68.088 euro. Equity decreased by -8.708 euro, from -20.276 euro in 2023, to -28.871 in 2024.

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