Financial results - RIMCOR EX. SRL

Financial Summary - Rimcor Ex. Srl
Unique identification code: 5367947
Registration number: J1994003034401
Nace: 6820
Sales - Ron
1.241.012
Net Profit - Ron
52.136
Employees
Open Account
Company Rimcor Ex. Srl with Fiscal Code 5367947 recorded a turnover of 2024 of 1.241.012, with a net profit of 52.136 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimcor Ex. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 922.575 1.010.479 1.106.455 1.085.807 1.051.252 727.246 764.033 970.120 1.127.300 1.241.012
Total Income - EUR 1.175.980 1.056.676 1.152.445 1.109.529 1.107.956 758.227 803.117 976.591 1.140.240 1.297.784
Total Expenses - EUR 1.590.474 1.042.140 1.052.169 1.111.683 1.093.167 876.520 878.288 935.715 1.113.320 1.245.647
Gross Profit/Loss - EUR -414.495 14.535 100.277 -2.155 14.789 -118.292 -75.171 40.876 26.920 52.136
Net Profit/Loss - EUR -438.922 14.535 100.277 -2.155 14.789 -118.292 -75.171 40.876 26.920 52.136
Employees 151 150 143 0 0 93 98 0 95 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 10.7%, from 1.127.300 euro in the year 2023, to 1.241.012 euro in 2024. The Net Profit increased by 25.367 euro, from 26.920 euro in 2023, to 52.136 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 - Rimcor Ex. Srl - CUI 5367947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405.077 373.330 347.312 368.260 322.021 282.836 240.708 237.445 237.390 237.689
Current Assets 827.349 880.624 958.210 895.768 938.484 798.013 731.183 817.546 525.008 544.577
Inventories 49.453 53.999 51.166 52.043 41.336 40.861 45.115 55.988 35.223 38.791
Receivables 65.853 139.814 94.333 140.070 94.816 122.446 69.917 99.891 123.634 75.327
Cash 235.410 113.105 278.190 176.288 272.312 104.883 189.645 434.959 256.098 431.064
Shareholders Funds 898.046 927.600 1.012.180 991.450 987.038 850.034 756.013 329.907 334.777 266.624
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 298.611 328.603 269.854 257.133 263.214 229.718 222.654 725.083 427.621 515.641
Income in Advance 38.011 31.597 25.138 18.861 12.792 6.955 874 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 "6820 - 6820"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544.577 euro in 2024 which includes Inventories of 38.791 euro, Receivables of 75.327 euro and cash availability of 431.064 euro.
The company's Equity was valued at 266.624 euro, while total Liabilities amounted to 515.641 euro. Equity decreased by -66.282 euro, from 334.777 euro in 2023, to 266.624 in 2024.

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