Financial results - RELMAR PRODIMPEX SRL

Financial Summary - Relmar Prodimpex Srl
Unique identification code: 7395765
Registration number: J39/321/1995
Nace: 4724
Sales - Ron
30.582
Net Profit - Ron
-7.127
Employees
1
Open Account
Company Relmar Prodimpex Srl with Fiscal Code 7395765 recorded a turnover of 2024 of 30.582, with a net profit of -7.127 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relmar Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.195 23.980 30.245 32.005 32.390 38.398 30.617 28.788 29.354 30.582
Total Income - EUR 19.195 23.980 30.245 32.005 32.390 38.419 31.998 28.788 29.354 30.582
Total Expenses - EUR 21.018 25.087 36.164 41.532 40.358 45.951 37.085 32.300 33.711 37.404
Gross Profit/Loss - EUR -1.822 -1.107 -5.919 -9.528 -7.969 -7.532 -5.087 -3.512 -4.357 -6.821
Net Profit/Loss - EUR -2.398 -1.827 -6.222 -9.848 -8.293 -7.909 -5.408 -3.800 -4.650 -7.127
Employees 1 1 2 2 2 2 2 0 0 1
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 4.8%, from 29.354 euro in the year 2023, to 30.582 euro in 2024.
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 - Relmar Prodimpex Srl - CUI 7395765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.256 2.049 1.845 1.646 1.452 1.251 1.053 900 742 597
Current Assets 5.564 5.129 4.673 3.328 4.514 7.328 6.067 5.633 6.831 1.202
Inventories 4.461 4.483 4.473 3.284 4.284 7.255 5.793 5.552 5.816 1.170
Receivables 565 371 0 0 193 0 252 0 0 9
Cash 539 274 200 45 37 73 22 81 1.015 24
Shareholders Funds -1.321 -3.134 -9.303 -18.980 -26.905 -34.304 -38.951 -42.872 -47.392 -54.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.142 10.311 15.822 23.954 32.871 42.883 46.072 49.405 54.966 56.054
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.202 euro in 2024 which includes Inventories of 1.170 euro, Receivables of 9 euro and cash availability of 24 euro.
The company's Equity was valued at -54.254 euro, while total Liabilities amounted to 56.054 euro. Equity decreased by -7.127 euro, from -47.392 euro in 2023, to -54.254 in 2024.

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