Company Rim Concept Line Srl with Fiscal Code 32698182
recorded a turnover of 2024 of
50.016,
with a net profit of
8.635
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rim Concept Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.100
34.407
70.008
52.050
71.390
37.963
23.518
61.754
26.361
50.016
Total Income - EUR
17.159
44.688
70.240
52.055
71.414
42.098
23.704
80.711
138.380
79.817
Total Expenses - EUR
16.347
53.210
82.244
47.597
54.930
27.462
63.194
98.306
131.847
69.477
Gross Profit/Loss - EUR
812
-8.523
-12.004
4.458
16.484
14.636
-39.490
-17.595
6.533
10.341
Net Profit/Loss - EUR
297
-9.863
-13.290
3.938
15.770
13.852
-40.201
-19.460
5.478
8.635
Employees
0
0
1
1
1
1
0
0
0
0
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 increased by 90.8%, from 26.361 euro in the year 2023, to 50.016 euro in 2024.
The Net Profit increased by 3.187 euro, from 5.478 euro in 2023, to 8.635 in the last year.
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Financial Reports - Rim Concept Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rim Concept Line Srl - CUI 32698182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.146
16.453
11.019
5.319
95
9.859
14.773
26.804
16.242
0
Current Assets
8.369
14.758
2.516
27.895
74.184
104.796
106.564
65.170
54.636
24.162
Inventories
7.475
12.152
548
24.352
63.313
93.227
91.160
50.887
4.012
0
Receivables
655
2.322
1.351
3.480
10.713
11.423
15.181
13.978
46.924
23.259
Cash
240
285
617
63
158
146
224
305
3.700
903
Shareholders Funds
-1.030
-10.883
-23.989
-19.611
-3.462
10.456
-29.977
-49.531
-43.902
-35.022
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.545
42.094
37.523
52.825
77.741
104.200
151.314
141.505
99.338
27.129
Income in Advance
0
0
0
0
0
0
0
0
15.442
32.054
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.162 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.259 euro and cash availability of
903 euro.
The company's Equity was valued at
-35.022 euro, while total Liabilities amounted to
27.129 euro.
Equity increased by 8.635 euro, from -43.902 euro in 2023, to -35.022 in 2024.
The Debt Ratio was 112.3% in the year 2024.
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