Financial results - RIM IMPEX S.R.L.

Financial Summary - Rim Impex S.r.l.
Unique identification code: 15283045
Registration number: J12/623/2003
Nace: 4941
Sales - Ron
58.795
Net Profit - Ron
6.837
Employees
1
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Company Rim Impex S.r.l. with Fiscal Code 15283045 recorded a turnover of 2024 of 58.795, with a net profit of 6.837 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.488 38.311 38.004 46.218 45.056 39.937 38.568 53.774 42.020 58.795
Total Income - EUR 29.488 38.311 38.004 46.218 45.056 41.122 38.581 53.774 42.094 58.748
Total Expenses - EUR 33.725 39.131 35.564 42.307 37.668 32.105 33.410 43.823 38.340 51.411
Gross Profit/Loss - EUR -4.238 -820 2.440 3.911 7.388 9.017 5.171 9.951 3.753 7.336
Net Profit/Loss - EUR -5.123 -1.202 2.059 3.447 6.936 8.649 4.785 9.424 3.395 6.837
Employees 4 2 2 2 1 1 1 1 1 1
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 40.7%, from 42.020 euro in the year 2023, to 58.795 euro in 2024. The Net Profit increased by 3.461 euro, from 3.395 euro in 2023, to 6.837 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 - Rim Impex S.r.l. - CUI 15283045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.126 8.043 7.907 7.761 0 0 0 0 0 0
Current Assets 43.733 45.575 43.077 45.024 46.463 44.669 46.364 57.089 63.699 68.576
Inventories 41.933 44.224 42.486 43.273 43.313 42.881 45.663 56.289 62.828 57.108
Receivables 715 0 0 0 486 983 598 617 0 0
Cash 1.085 1.351 591 1.751 2.665 805 104 182 871 11.468
Shareholders Funds -27.431 -23.439 -20.983 -17.151 -17.493 -8.513 -3.539 5.874 9.252 16.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.289 77.056 71.966 69.936 63.956 53.182 49.903 51.214 54.447 52.539
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.576 euro in 2024 which includes Inventories of 57.108 euro, Receivables of 0 euro and cash availability of 11.468 euro.
The company's Equity was valued at 16.037 euro, while total Liabilities amounted to 52.539 euro. Equity increased by 6.837 euro, from 9.252 euro in 2023, to 16.037 in 2024.

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