Financial results - RIMAGA SRL

Financial Summary - Rimaga Srl
Unique identification code: 25113412
Registration number: J16/226/2009
Nace: 4642
Sales - Ron
191.422
Net Profit - Ron
3.778
Employees
4
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Company Rimaga Srl with Fiscal Code 25113412 recorded a turnover of 2024 of 191.422, with a net profit of 3.778 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimaga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.538 165.625 163.223 159.182 174.611 188.345 191.422
Total Income - EUR - - - 47.570 165.876 163.712 160.149 175.637 189.288 192.433
Total Expenses - EUR - - - 48.305 158.823 160.333 152.373 166.706 180.247 187.886
Gross Profit/Loss - EUR - - - -735 7.053 3.379 7.776 8.931 9.041 4.547
Net Profit/Loss - EUR - - - -1.210 5.397 2.174 6.185 7.177 7.149 3.778
Employees - - - 2 0 3 3 3 4 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 increased by 2.2%, from 188.345 euro in the year 2023, to 191.422 euro in 2024. The Net Profit decreased by -3.332 euro, from 7.149 euro in 2023, to 3.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIMAGA SRL

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Rimaga Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimaga Srl - CUI 25113412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.823 10.541 17.611 17.273 17.221 16.644
Current Assets - - - 19.494 42.690 44.124 47.404 43.667 57.770 60.097
Inventories - - - 17.775 35.844 28.249 33.916 41.468 54.555 58.989
Receivables - - - 0 5.878 8.594 2.404 631 1.203 673
Cash - - - 1.719 968 7.281 11.084 1.568 2.013 435
Shareholders Funds - - - -1.168 4.252 6.345 12.389 19.605 26.694 30.323
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.662 49.261 48.321 52.626 41.335 48.297 46.418
Income in Advance - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.097 euro in 2024 which includes Inventories of 58.989 euro, Receivables of 673 euro and cash availability of 435 euro.
The company's Equity was valued at 30.323 euro, while total Liabilities amounted to 46.418 euro. Equity increased by 3.778 euro, from 26.694 euro in 2023, to 30.323 in 2024.

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