Financial results - RIMCASH IMB SRL

Financial Summary - Rimcash Imb Srl
Unique identification code: 35483358
Registration number: J16/144/2016
Nace: 6619
Sales - Ron
115.758
Net Profit - Ron
85.762
Employees
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Company Rimcash Imb Srl with Fiscal Code 35483358 recorded a turnover of 2024 of 115.758, with a net profit of 85.762 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimcash Imb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.312 24.732 22.535 41.637 42.068 66.386 59.082 55.791 115.758
Total Income - EUR - 32.313 24.738 22.535 41.644 44.599 66.386 59.096 57.010 115.758
Total Expenses - EUR - 20.847 6.369 9.295 21.390 25.164 26.206 35.530 26.350 27.256
Gross Profit/Loss - EUR - 11.466 18.369 13.240 20.254 19.435 40.180 23.566 30.659 88.503
Net Profit/Loss - EUR - 10.668 18.122 12.607 19.838 19.042 39.516 22.975 30.313 85.762
Employees - 0 0 0 2 0 0 0 0 0
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 108.7%, from 55.791 euro in the year 2023, to 115.758 euro in 2024. The Net Profit increased by 55.618 euro, from 30.313 euro in 2023, to 85.762 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 - Rimcash Imb Srl - CUI 35483358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 15.024 18.564 16.916 39.176 32.357 27.357 22.877
Current Assets - 13.723 25.707 36.807 37.850 41.284 65.377 53.990 73.923 99.391
Inventories - 0 0 0 21 21 0 0 0 0
Receivables - 743 -180 219 204 11.354 11.867 11.031 12.756 12.232
Cash - 12.980 25.887 36.588 37.626 29.910 53.267 42.716 60.924 86.917
Shareholders Funds - 10.713 28.653 40.734 47.863 52.353 78.984 71.787 89.752 86.224
Social Capital - 45 44 43 63 62 61 61 61 60
Debts - 3.010 -2.946 11.097 8.652 5.966 25.569 14.560 11.528 36.044
Income in Advance - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.232 euro and cash availability of 86.917 euro.
The company's Equity was valued at 86.224 euro, while total Liabilities amounted to 36.044 euro. Equity decreased by -3.027 euro, from 89.752 euro in 2023, to 86.224 in 2024.

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