Financial results - RIMACO ENGINEERING S.R.L.

Financial Summary - Rimaco Engineering S.r.l.
Unique identification code: 43292898
Registration number: J23/5288/2020
Nace: 7112
Sales - Ron
57.908
Net Profit - Ron
38.894
Employees
1
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Company Rimaco Engineering S.r.l. with Fiscal Code 43292898 recorded a turnover of 2024 of 57.908, with a net profit of 38.894 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimaco Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.229 35.643 41.093 47.833 57.908
Total Income - EUR - - - - - 4.229 35.643 41.093 48.238 59.660
Total Expenses - EUR - - - - - 1.511 12.692 14.045 17.390 20.182
Gross Profit/Loss - EUR - - - - - 2.718 22.951 27.048 30.848 39.479
Net Profit/Loss - EUR - - - - - 2.676 22.602 26.645 30.375 38.894
Employees - - - - - 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 21.7%, from 47.833 euro in the year 2023, to 57.908 euro in 2024. The Net Profit increased by 8.688 euro, from 30.375 euro in 2023, to 38.894 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 - Rimaco Engineering S.r.l. - CUI 43292898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 44 1.680 866 1.294
Current Assets - - - - - 3.645 23.812 27.228 30.819 59.096
Inventories - - - - - 0 0 0 223 411
Receivables - - - - - 0 8.512 20.590 393 46
Cash - - - - - 3.645 15.300 6.638 4.932 13.407
Shareholders Funds - - - - - 2.717 22.650 26.694 30.424 55.690
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 928 1.319 2.387 1.426 4.928
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.096 euro in 2024 which includes Inventories of 411 euro, Receivables of 46 euro and cash availability of 13.407 euro.
The company's Equity was valued at 55.690 euro, while total Liabilities amounted to 4.928 euro. Equity increased by 25.436 euro, from 30.424 euro in 2023, to 55.690 in 2024.

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