Financial results - RIM SERVICE SRL

Financial Summary - Rim Service Srl
Unique identification code: 30602571
Registration number: J32/765/2012
Nace: 4520
Sales - Ron
33.608
Net Profit - Ron
-49.283
Employees
4
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Company Rim Service Srl with Fiscal Code 30602571 recorded a turnover of 2024 of 33.608, with a net profit of -49.283 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rim Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.789 9.875 11.737 24.565 26.484 49.869 29.485 27.709 63.258 33.608
Total Income - EUR 2.789 9.875 44.789 24.723 27.007 50.284 29.604 27.709 63.347 33.958
Total Expenses - EUR 9.301 17.287 19.123 14.355 28.298 55.979 57.740 51.973 94.030 83.241
Gross Profit/Loss - EUR -6.512 -7.412 25.665 10.368 -1.291 -5.694 -28.136 -24.264 -30.684 -49.283
Net Profit/Loss - EUR -6.697 -7.511 25.139 10.084 -1.561 -6.179 -28.432 -24.541 -30.684 -49.283
Employees 3 3 2 1 2 3 3 1 2 4
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 -46.6%, from 63.258 euro in the year 2023, to 33.608 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 - Rim Service Srl - CUI 30602571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266 263 236 352 225 444 253 254 253 252
Current Assets 732 760 1.627 28.745 34.490 39.837 40.461 53.992 43.312 30.791
Inventories 55 298 0 11.078 26.305 20.322 26.234 33.423 9.501 14.438
Receivables 490 240 44 17.631 8.580 18.012 22.952 19.835 11.466 23.527
Cash 187 222 1.583 36 -395 1.503 -8.726 734 22.345 -7.173
Shareholders Funds -28.479 -35.699 -10.154 159 -1.384 -7.537 -35.801 -60.454 -90.954 -139.729
Social Capital 45 45 44 86 105 103 101 101 101 101
Debts 29.477 36.723 12.017 28.938 36.099 49.885 76.516 114.700 148.008 170.772
Income in Advance 0 0 0 0 0 0 0 0 85.440 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 "4520 - 4520"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.791 euro in 2024 which includes Inventories of 14.438 euro, Receivables of 23.527 euro and cash availability of -7.173 euro.
The company's Equity was valued at -139.729 euro, while total Liabilities amounted to 170.772 euro. Equity decreased by -49.283 euro, from -90.954 euro in 2023, to -139.729 in 2024.

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