Financial results - RIMAR TRADE S.R.L.

Financial Summary - Rimar Trade S.r.l.
Unique identification code: 8076136
Registration number: J1996000681138
Nace: 4683
Sales - Ron
638.518
Net Profit - Ron
1.379.325
Employees
7
Open Account
Company Rimar Trade S.r.l. with Fiscal Code 8076136 recorded a turnover of 2024 of 638.518, with a net profit of 1.379.325 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimar Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.197.556 1.225.341 1.209.413 1.230.985 1.141.170 1.195.949 931.698 971.474 468.644 638.518
Total Income - EUR 1.316.751 1.307.098 1.423.144 2.488.506 1.176.694 1.226.640 977.102 1.134.701 479.078 2.638.552
Total Expenses - EUR 915.465 914.853 986.451 1.466.241 940.320 991.096 791.482 716.369 326.413 1.082.157
Gross Profit/Loss - EUR 401.286 392.245 436.693 1.022.265 236.374 235.544 185.621 418.332 152.665 1.556.395
Net Profit/Loss - EUR 342.804 329.001 286.787 838.634 197.226 203.678 160.214 409.717 149.036 1.379.325
Employees 20 17 17 16 12 11 11 9 8 7
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 37.0%, from 468.644 euro in the year 2023, to 638.518 euro in 2024. The Net Profit increased by 1.231.122 euro, from 149.036 euro in 2023, to 1.379.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimar Trade S.r.l. - CUI 8076136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.828.286 4.906.556 4.763.278 4.166.502 4.504.431 5.380.441 5.466.896 5.457.282 5.457.964 4.886.449
Current Assets 739.672 728.401 516.584 432.973 363.580 594.612 429.198 447.974 487.178 535.313
Inventories 257.670 233.535 212.717 203.558 164.159 155.665 161.070 174.594 164.861 144.502
Receivables 421.368 350.439 230.204 136.655 91.145 154.248 208.961 227.765 289.110 217.824
Cash 60.635 144.427 73.663 92.761 108.276 147.220 59.167 45.615 33.206 52.368
Shareholders Funds 2.923.737 2.825.440 3.064.416 3.601.192 3.728.678 3.861.669 3.936.247 4.251.717 4.304.616 3.700.421
Social Capital 446.892 442.334 434.849 426.869 418.602 410.666 401.559 402.805 401.584 399.339
Debts 2.590.148 2.812.530 2.153.647 943.301 1.093.721 2.054.727 1.890.304 1.580.989 1.561.674 1.649.873
Income in Advance 57.109 64.643 64.353 56.034 46.667 59.256 70.133 73.138 79.445 72.057
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.313 euro in 2024 which includes Inventories of 144.502 euro, Receivables of 217.824 euro and cash availability of 52.368 euro.
The company's Equity was valued at 3.700.421 euro, while total Liabilities amounted to 1.649.873 euro. Equity decreased by -580.138 euro, from 4.304.616 euro in 2023, to 3.700.421 in 2024. The Debt Ratio was 30.4% in the year 2024.

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