Financial results - RIMALEX SRL

Financial Summary - Rimalex Srl
Unique identification code: 14432947
Registration number: J40/1071/2022
Nace: 4672
Sales - Ron
358.637
Net Profit - Ron
114.116
Employees
2
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Company Rimalex Srl with Fiscal Code 14432947 recorded a turnover of 2024 of 358.637, with a net profit of 114.116 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.904 344.009 317.660 370.663 418.975 405.632 521.289 490.194 473.214 358.637
Total Income - EUR 513.255 453.114 327.515 375.397 437.051 427.404 963.752 506.827 489.559 359.356
Total Expenses - EUR 493.439 427.990 284.015 308.007 347.319 338.548 408.096 323.571 300.325 235.856
Gross Profit/Loss - EUR 19.816 25.124 43.500 67.390 89.732 88.856 555.656 183.256 189.235 123.499
Net Profit/Loss - EUR 16.548 20.991 37.658 63.675 85.478 85.720 548.508 179.915 185.711 114.116
Employees 4 5 5 5 6 7 5 5 2 2
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 -23.8%, from 473.214 euro in the year 2023, to 358.637 euro in 2024. The Net Profit decreased by -70.557 euro, from 185.711 euro in 2023, to 114.116 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 - Rimalex Srl - CUI 14432947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312.778 229.088 227.194 218.056 277.514 273.546 295.692 303.125 309.198 286.579
Current Assets 627.807 709.358 793.473 768.288 817.824 868.915 1.027.758 1.029.388 1.213.984 1.368.438
Inventories 424.577 523.943 569.412 576.440 594.626 708.101 838.684 930.467 1.016.193 1.166.844
Receivables 196.566 176.133 206.516 181.272 168.688 144.599 108.235 83.075 189.302 155.803
Cash 6.664 9.282 17.545 10.577 54.510 16.216 80.839 15.846 8.488 45.791
Shareholders Funds 477.583 508.551 533.184 587.074 661.183 734.442 1.111.271 1.078.337 1.261.225 1.364.281
Social Capital 373.498 369.689 363.433 356.764 349.855 343.222 335.611 336.652 335.631 333.756
Debts 463.003 429.894 487.484 430.067 448.322 408.019 212.178 254.176 318.541 371.872
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.368.438 euro in 2024 which includes Inventories of 1.166.844 euro, Receivables of 155.803 euro and cash availability of 45.791 euro.
The company's Equity was valued at 1.364.281 euro, while total Liabilities amounted to 371.872 euro. Equity increased by 110.105 euro, from 1.261.225 euro in 2023, to 1.364.281 in 2024.

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