Financial results - RIMAT CONS S.R.L.

Financial Summary - Rimat Cons S.r.l.
Unique identification code: 18181430
Registration number: J31/804/2005
Nace: 4752
Sales - Ron
1.215.013
Net Profit - Ron
36.429
Employees
9
Open Account
Company Rimat Cons S.r.l. with Fiscal Code 18181430 recorded a turnover of 2024 of 1.215.013, with a net profit of 36.429 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimat Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.303 695.899 740.687 784.693 1.249.111 1.283.723 1.409.962 1.279.348 1.215.545 1.215.013
Total Income - EUR 652.956 712.820 756.603 796.292 1.280.307 1.319.710 1.443.843 1.318.379 1.259.581 1.257.471
Total Expenses - EUR 631.580 686.209 737.164 777.050 1.234.661 1.210.486 1.354.626 1.272.036 1.176.089 1.215.276
Gross Profit/Loss - EUR 21.376 26.611 19.439 19.242 45.647 109.224 89.217 46.343 83.493 42.195
Net Profit/Loss - EUR 17.924 22.308 13.305 15.645 39.180 94.648 76.938 39.942 71.599 36.429
Employees 8 7 9 9 13 14 14 9 9 9
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 0.5%, from 1.215.545 euro in the year 2023, to 1.215.013 euro in 2024. The Net Profit decreased by -34.770 euro, from 71.599 euro in 2023, to 36.429 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 - Rimat Cons S.r.l. - CUI 18181430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.004 155.007 159.645 154.018 154.380 136.622 127.873 125.735 122.061 118.397
Current Assets 474.310 436.885 553.274 588.172 676.430 1.102.785 958.936 947.445 920.600 998.703
Inventories 423.082 382.493 428.987 482.735 600.833 719.764 834.610 831.407 821.034 918.001
Receivables 44.488 40.881 102.031 102.186 65.982 380.938 105.342 109.691 96.091 78.025
Cash 6.740 13.511 22.256 3.250 9.615 2.083 18.985 6.347 3.475 2.677
Shareholders Funds 90.691 94.333 106.042 119.741 154.781 246.495 317.966 344.610 415.164 449.273
Social Capital 22.497 22.268 21.891 21.489 21.094 20.694 20.235 20.298 20.237 20.123
Debts 541.622 497.559 606.877 622.450 676.030 992.912 768.843 728.570 627.498 667.827
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 998.703 euro in 2024 which includes Inventories of 918.001 euro, Receivables of 78.025 euro and cash availability of 2.677 euro.
The company's Equity was valued at 449.273 euro, while total Liabilities amounted to 667.827 euro. Equity increased by 36.429 euro, from 415.164 euro in 2023, to 449.273 in 2024.

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