Financial results - RIMBEST MARKS S.R.L.

Financial Summary - Rimbest Marks S.r.l.
Unique identification code: 39073253
Registration number: J08/650/2018
Nace: 4120
Sales - Ron
24.418
Net Profit - Ron
-1.422
Employees
1
Open Account
Company Rimbest Marks S.r.l. with Fiscal Code 39073253 recorded a turnover of 2024 of 24.418, with a net profit of -1.422 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimbest Marks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 258 464 2.828 768 154 1.011 24.418
Total Income - EUR - - - 258 464 2.828 768 154 1.011 24.418
Total Expenses - EUR - - - 193 230 447 1.664 579 13.664 25.240
Gross Profit/Loss - EUR - - - 65 233 2.381 -896 -425 -12.653 -822
Net Profit/Loss - EUR - - - 58 220 2.303 -919 -430 -12.653 -1.422
Employees - - - 0 0 0 0 0 1 1
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 2,329.2%, from 1.011 euro in the year 2023, to 24.418 euro in 2024.
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 - Rimbest Marks S.r.l. - CUI 39073253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 660
Current Assets - - - 104 369 2.615 1.638 1.224 6.221 5.234
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.133 1.108 1.111 1.108 1.102
Cash - - - 104 369 1.482 530 113 5.114 4.133
Shareholders Funds - - - 101 318 2.615 1.638 1.216 -11.441 -12.799
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4 51 0 0 8 17.663 18.693
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.102 euro and cash availability of 4.133 euro.
The company's Equity was valued at -12.799 euro, while total Liabilities amounted to 18.693 euro. Equity decreased by -1.422 euro, from -11.441 euro in 2023, to -12.799 in 2024.

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