Financial results - RICMAR IMPEX TRADING SRL

Financial Summary - Ricmar Impex Trading Srl
Unique identification code: 18213796
Registration number: J40/20964/2005
Nace: 4711
Sales - Ron
232.065
Net Profit - Ron
5.416
Employees
5
Open Account
Company Ricmar Impex Trading Srl with Fiscal Code 18213796 recorded a turnover of 2022 of 232.065, with a net profit of 5.416 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricmar Impex Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.170 155.630 125.837 174.062 240.104 243.577 252.221 234.079 - -
Total Income - EUR 118.170 155.630 125.837 174.062 240.104 243.577 252.221 234.079 - -
Total Expenses - EUR 117.072 155.032 133.644 176.073 242.238 235.717 244.353 226.322 - -
Gross Profit/Loss - EUR 1.098 599 -7.807 -2.011 -2.134 7.860 7.868 7.757 - -
Net Profit/Loss - EUR 857 503 -8.950 -3.752 -4.122 5.606 5.346 5.463 - -
Employees 7 7 7 6 6 6 6 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 decreased by -7.5%, from 252.221 euro in the year 2021, to 234.079 euro in 2022. The Net Profit increased by 101 euro, from 5.346 euro in 2021, to 5.463 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 - Ricmar Impex Trading Srl - CUI 18213796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404 256 180 19.660 16.144 12.525 11.466 7.733 - -
Current Assets 24.070 17.900 14.029 16.721 5.769 17.072 19.782 35.838 - -
Inventories 22.937 16.490 13.332 13.078 4.218 15.702 19.285 35.346 - -
Receivables 540 170 0 2.441 146 0 0 44 - -
Cash 593 1.240 697 1.202 1.404 1.369 497 448 - -
Shareholders Funds 1.332 1.821 -7.160 -10.780 -14.693 -8.808 -4.333 2.186 - -
Social Capital 151 149 147 144 141 139 135 136 - -
Debts 23.143 16.335 21.369 47.321 36.605 38.405 35.581 41.620 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.838 euro in 2022 which includes Inventories of 35.346 euro, Receivables of 44 euro and cash availability of 448 euro.
The company's Equity was valued at 2.186 euro, while total Liabilities amounted to 41.620 euro. Equity increased by 6.533 euro, from -4.333 euro in 2021, to 2.186 in 2022.

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