Financial results - RIMDENTAL DISTRIBUTION SRL

Financial Summary - Rimdental Distribution Srl
Unique identification code: 32386466
Registration number: J29/1660/2013
Nace: 4690
Sales - Ron
11.644
Net Profit - Ron
-3.016
Employees
1
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Company Rimdental Distribution Srl with Fiscal Code 32386466 recorded a turnover of 2024 of 11.644, with a net profit of -3.016 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimdental Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.830 9.661 11.504 4.316 21.262 17.885 31.202 17.699 36.439 11.644
Total Income - EUR 7.866 9.798 11.648 4.407 21.354 17.930 31.478 19.671 36.518 16.750
Total Expenses - EUR 9.242 10.864 10.262 3.962 14.481 9.496 21.872 18.230 32.750 19.766
Gross Profit/Loss - EUR -1.376 -1.067 1.386 446 6.873 8.434 9.606 1.441 3.767 -3.016
Net Profit/Loss - EUR -1.611 -1.357 1.041 316 6.235 7.920 8.668 879 3.010 -3.016
Employees 0 0 0 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 decreased by -67.9%, from 36.439 euro in the year 2023, to 11.644 euro in 2024. The Net Profit decreased by -2.993 euro, from 3.010 euro in 2023, to 0 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 - Rimdental Distribution Srl - CUI 32386466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 55 37 19 1 372 8.148 6.262 3.705 1.333
Current Assets 6.133 12.808 8.948 11.194 16.639 12.565 24.503 33.709 24.860 10.309
Inventories 5.954 10.126 7.515 9.734 11.265 12.248 13.979 16.393 19.867 9.288
Receivables 8 0 14 74 247 61 464 1.096 3.150 443
Cash 171 2.681 1.419 1.386 5.127 256 10.061 16.221 1.843 578
Shareholders Funds -3.491 -4.812 -3.689 -3.306 2.993 10.898 19.284 20.234 20.562 6.061
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 9.751 17.675 12.686 14.521 13.660 2.044 13.361 19.737 8.008 5.846
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.309 euro in 2024 which includes Inventories of 9.288 euro, Receivables of 443 euro and cash availability of 578 euro.
The company's Equity was valued at 6.061 euro, while total Liabilities amounted to 5.846 euro. Equity decreased by -14.387 euro, from 20.562 euro in 2023, to 6.061 in 2024.

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