Financial results - RIGMOB TRADE SRL

Financial Summary - Rigmob Trade Srl
Unique identification code: 5950168
Registration number: J1994012901404
Nace: 6820
Sales - Ron
732.485
Net Profit - Ron
250.146
Employee
14
The most important financial indicators for the company Rigmob Trade Srl - Unique Identification Number 5950168: sales in 2023 was 732.485 euro, registering a net profit of 250.146 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rigmob Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 665.754 662.249 664.638 652.870 660.053 664.226 727.252 741.476 714.740 732.485
Total Income - EUR 932.543 2.169.483 736.498 1.002.695 679.680 925.327 931.116 856.799 808.758 868.879
Total Expenses - EUR 546.922 2.002.535 444.605 654.931 398.127 460.710 591.447 530.848 485.399 603.395
Gross Profit/Loss - EUR 385.621 166.948 291.893 347.764 281.553 464.617 339.669 325.951 323.358 265.485
Net Profit/Loss - EUR 341.268 133.974 252.143 292.186 274.756 455.310 331.490 318.654 316.354 250.146
Employees 16 19 17 16 15 15 15 14 13 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.8%, from 714.740 euro in the year 2022, to 732.485 euro in 2023. The Net Profit decreased by -65.248 euro, from 316.354 euro in 2022, to 250.146 in the last year.

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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 - Rigmob Trade Srl - CUI 5950168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.537.933 1.026.446 981.254 754.039 789.699 1.311.250 1.315.333 1.231.119 1.167.095 1.221.592
Current Assets 71.218 863.604 709.469 97.883 147.155 49.858 148.200 87.667 352.872 196.695
Inventories 20.221 11.476 12.861 10.194 8.706 7.890 7.627 7.405 7.317 0
Receivables 30.829 820.168 633.499 6.156 9.575 4.791 11.843 21.330 316.143 179.784
Cash 20.168 31.960 63.108 81.533 128.874 37.177 128.731 58.931 29.412 16.911
Shareholders Funds 1.099.819 973.007 668.955 702.181 792.138 937.085 940.706 697.262 696.136 628.777
Social Capital 1.288 1.299 1.286 1.264 1.241 1.217 1.194 1.167 1.171 1.167
Debts 1.509.331 918.732 1.026.050 153.569 147.149 426.636 525.057 623.872 826.345 791.619
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 179.784 euro and cash availability of 16.911 euro.
The company's Equity was valued at 628.777 euro, while total Liabilities amounted to 791.619 euro. Equity decreased by -65.248 euro, from 696.136 euro in 2022, to 628.777 in 2023.

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