Financial results - RICARDO-M.I.-IMPEX S.R.L.

Financial Summary - Ricardo-M.i.-Impex S.r.l.
Unique identification code: 9881087
Registration number: J35/1144/1997
Nace: 4690
Sales - Ron
1.191.909
Net Profit - Ron
87.110
Employees
9
Open Account
Company Ricardo-M.i.-Impex S.r.l. with Fiscal Code 9881087 recorded a turnover of 2024 of 1.191.909, with a net profit of 87.110 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricardo-M.i.-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.815.550 1.884.697 1.643.519 1.559.422 1.568.196 1.182.180 1.114.042 1.174.800 1.232.907 1.191.909
Total Income - EUR 1.817.558 1.885.431 1.649.095 1.566.561 1.570.383 1.192.664 1.118.877 1.176.802 1.241.757 1.196.219
Total Expenses - EUR 1.651.508 1.747.340 1.514.288 1.512.071 1.501.246 1.135.852 1.025.794 1.084.473 1.128.235 1.094.896
Gross Profit/Loss - EUR 166.050 138.090 134.808 54.490 69.137 56.811 93.083 92.329 113.522 101.323
Net Profit/Loss - EUR 141.363 117.150 104.043 44.926 57.781 46.861 77.180 75.324 95.066 87.110
Employees 17 17 17 17 16 14 10 8 9 9
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 -2.8%, from 1.232.907 euro in the year 2023, to 1.191.909 euro in 2024. The Net Profit decreased by -7.426 euro, from 95.066 euro in 2023, to 87.110 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 - Ricardo-M.i.-Impex S.r.l. - CUI 9881087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.383 322.857 322.395 309.294 325.993 292.729 263.890 242.929 257.915 237.843
Current Assets 703.458 662.572 627.716 572.484 547.653 453.928 532.545 565.577 555.271 477.772
Inventories 296.739 269.986 237.426 226.688 232.545 212.209 207.535 216.350 219.904 227.066
Receivables 386.767 385.923 386.346 339.132 312.054 233.100 261.305 243.496 244.981 245.240
Cash 19.952 6.663 3.944 6.665 3.054 8.619 63.705 105.731 90.386 5.466
Shareholders Funds 433.988 273.829 373.239 411.315 461.130 472.374 485.509 398.650 188.792 274.846
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 550.854 711.600 577.139 471.362 412.109 273.205 310.965 411.750 626.611 443.143
Income in Advance 0 0 1.619 1.318 4.245 3.258 2.157 1.140 462 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.772 euro in 2024 which includes Inventories of 227.066 euro, Receivables of 245.240 euro and cash availability of 5.466 euro.
The company's Equity was valued at 274.846 euro, while total Liabilities amounted to 443.143 euro. Equity increased by 87.110 euro, from 188.792 euro in 2023, to 274.846 in 2024.

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