Financial results - RELMINCOS SRL

Financial Summary - Relmincos Srl
Unique identification code: 28582375
Registration number: J09/387/2011
Nace: 4639
Sales - Ron
189.181
Net Profit - Ron
70
Employees
4
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Company Relmincos Srl with Fiscal Code 28582375 recorded a turnover of 2024 of 189.181, with a net profit of 70 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.663 209.074 254.334 195.942 192.894 212.416 199.787 181.403 196.179 189.181
Total Income - EUR 356.270 231.838 275.546 217.066 208.067 218.639 205.245 186.878 209.865 204.407
Total Expenses - EUR 353.839 228.099 274.764 215.827 207.148 216.135 204.468 185.913 208.703 204.324
Gross Profit/Loss - EUR 2.431 3.738 782 1.239 918 2.504 778 966 1.163 82
Net Profit/Loss - EUR 2.043 3.140 280 754 771 1.696 669 754 986 70
Employees 6 3 4 5 5 4 5 4 4 4
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 decreased by -3.0%, from 196.179 euro in the year 2023, to 189.181 euro in 2024. The Net Profit decreased by -911 euro, from 986 euro in 2023, to 70 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RELMINCOS SRL

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Relmincos Srl

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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 - Relmincos Srl - CUI 28582375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 0 0 0 0 0 0 0 0 0
Current Assets 78.830 81.887 42.490 42.061 32.298 45.099 44.523 45.593 50.548 47.742
Inventories 72.301 80.102 36.742 34.151 21.631 22.786 16.979 16.263 16.704 11.730
Receivables 5.046 1.762 2.214 7.680 4.225 13.279 25.442 28.308 30.829 34.546
Cash 1.483 23 3.534 230 6.442 9.034 2.102 1.022 3.015 1.467
Shareholders Funds 16.147 29.143 28.930 29.152 29.359 30.499 30.492 31.340 32.231 32.121
Social Capital 54 10.065 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 62.882 52.743 13.561 12.909 2.939 14.601 14.031 14.253 18.317 15.621
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.742 euro in 2024 which includes Inventories of 11.730 euro, Receivables of 34.546 euro and cash availability of 1.467 euro.
The company's Equity was valued at 32.121 euro, while total Liabilities amounted to 15.621 euro. Equity increased by 70 euro, from 32.231 euro in 2023, to 32.121 in 2024.

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