Financial results - RIDM IMPEX S.R.L.

Financial Summary - Ridm Impex S.r.l.
Unique identification code: 3882040
Registration number: J23/70/2002
Nace: 4931
Sales - Ron
47.612
Net Profit - Ron
-48.361
Employees
7
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Company Ridm Impex S.r.l. with Fiscal Code 3882040 recorded a turnover of 2024 of 47.612, with a net profit of -48.361 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ridm Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.237 372.795 338.763 243.629 238.932 104.780 66.357 80.482 71.646 47.612
Total Income - EUR 430.237 372.795 338.763 243.629 238.932 104.780 66.357 80.482 71.646 47.612
Total Expenses - EUR 429.776 372.781 334.302 253.233 245.303 129.643 77.307 94.740 100.169 95.973
Gross Profit/Loss - EUR 461 13 4.460 -9.604 -6.371 -24.863 -10.949 -14.257 -28.523 -48.361
Net Profit/Loss - EUR 461 13 696 -9.604 -6.371 -24.863 -10.949 -14.257 -28.523 -48.361
Employees 0 44 36 29 0 0 10 7 0 7
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 -33.2%, from 71.646 euro in the year 2023, to 47.612 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 - Ridm Impex S.r.l. - CUI 3882040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779.385 722.298 763.627 747.164 723.600 709.883 694.140 696.294 694.182 288.287
Current Assets 6.789 3.953 2.920 6.517 1.933 5.618 2.129 128 823 4.511
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.040 3.087 2.261 2.011 1.779 0 0 0 0 0
Cash 1.749 866 659 4.507 154 5.618 2.129 128 823 4.511
Shareholders Funds 181.191 179.356 177.017 164.165 154.615 126.821 113.059 99.153 70.329 21.575
Social Capital 182.272 180.413 177.360 174.106 170.734 167.497 163.783 164.291 163.793 162.877
Debts 632.784 565.229 604.814 601.893 582.992 588.679 583.210 597.269 624.676 271.223
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.511 euro.
The company's Equity was valued at 21.575 euro, while total Liabilities amounted to 271.223 euro. Equity decreased by -48.361 euro, from 70.329 euro in 2023, to 21.575 in 2024.

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