Financial results - RIMAROD SRL

Financial Summary - Rimarod Srl
Unique identification code: 23562423
Registration number: J2008000317397
Nace: 4683
Sales - Ron
583.587
Net Profit - Ron
31.976
Employees
2
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Company Rimarod Srl with Fiscal Code 23562423 recorded a turnover of 2024 of 583.587, with a net profit of 31.976 and having an average number of employees of 2. 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 - Rimarod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.435 38.858 28.793 58.027 42.832 46.180 77.581 155.473 219.117 583.587
Total Income - EUR 36.312 39.961 30.000 60.225 47.552 50.123 85.211 172.626 221.346 583.606
Total Expenses - EUR 35.462 35.630 26.211 45.387 39.304 48.536 95.856 154.216 209.409 536.647
Gross Profit/Loss - EUR 850 4.331 3.789 14.838 8.248 1.586 -10.645 18.410 11.938 46.959
Net Profit/Loss - EUR -240 3.132 2.889 13.031 6.821 748 -11.479 16.909 10.248 31.976
Employees 0 0 0 0 0 1 2 2 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 increased by 167.8%, from 219.117 euro in the year 2023, to 583.587 euro in 2024. The Net Profit increased by 21.785 euro, from 10.248 euro in 2023, to 31.976 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 - Rimarod Srl - CUI 23562423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 47.820
Current Assets 30.664 24.696 35.195 46.426 79.363 105.075 133.369 202.721 302.458 303.596
Inventories 12.602 12.921 15.766 20.857 62.016 85.259 112.317 169.312 261.835 273.160
Receivables 3.907 2.223 3.214 4.396 10.246 10.263 15.771 31.514 27.646 23.776
Cash 14.155 9.552 16.215 21.174 7.100 9.553 5.281 1.896 12.977 6.661
Shareholders Funds -9.901 -6.668 -3.667 9.431 16.069 27.641 15.549 36.829 46.944 76.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.566 31.364 38.862 36.995 63.294 77.434 117.820 165.892 255.514 274.768
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 "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 303.596 euro in 2024 which includes Inventories of 273.160 euro, Receivables of 23.776 euro and cash availability of 6.661 euro.
The company's Equity was valued at 76.648 euro, while total Liabilities amounted to 274.768 euro. Equity increased by 29.966 euro, from 46.944 euro in 2023, to 76.648 in 2024.

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