Financial results - RIMAD LOGISTICS QUALITY S.R.L.

Financial Summary - Rimad Logistics Quality S.r.l.
Unique identification code: 40517511
Registration number: J23/3620/2022
Nace: 5224
Sales - Ron
72.018
Net Profit - Ron
-10.106
Employees
5
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Company Rimad Logistics Quality S.r.l. with Fiscal Code 40517511 recorded a turnover of 2024 of 72.018, with a net profit of -10.106 and having an average number of employees of 5. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimad Logistics Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.169 62.950 62.236 74.070 99.196 72.018
Total Income - EUR - - - - 49.205 69.475 62.485 74.454 99.535 72.060
Total Expenses - EUR - - - - 24.979 70.550 31.347 73.478 80.120 81.062
Gross Profit/Loss - EUR - - - - 24.226 -1.075 31.139 976 19.415 -9.002
Net Profit/Loss - EUR - - - - 23.165 -1.698 30.513 235 18.422 -10.106
Employees - - - - 0 1 2 4 5 5
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 -27.0%, from 99.196 euro in the year 2023, to 72.018 euro in 2024. The Net Profit decreased by -18.319 euro, from 18.422 euro in 2023, to 0 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 - Rimad Logistics Quality S.r.l. - CUI 40517511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 983 577 208 459 852 1.798
Current Assets - - - - 39.500 35.232 72.387 61.852 62.650 55.020
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 19.288 15.816 40.918 27.204 41.937 32.395
Cash - - - - 20.211 19.416 31.469 34.647 20.714 22.626
Shareholders Funds - - - - 32.858 30.538 60.374 11.429 29.816 991
Social Capital - - - - 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - - - 7.624 5.272 12.221 50.882 33.686 55.828
Income in Advance - - - - 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.395 euro and cash availability of 22.626 euro.
The company's Equity was valued at 991 euro, while total Liabilities amounted to 55.828 euro. Equity decreased by -28.658 euro, from 29.816 euro in 2023, to 991 in 2024.

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