Financial results - RIME TOOLS S.R.L.

Financial Summary - Rime Tools S.r.l.
Unique identification code: 19028150
Registration number: J2006002907358
Nace: 4664
Sales - Ron
1.212.857
Net Profit - Ron
240.883
Employees
3
Open Account
Company Rime Tools S.r.l. with Fiscal Code 19028150 recorded a turnover of 2024 of 1.212.857, with a net profit of 240.883 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rime Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678.433 1.181.118 1.254.797 1.387.186 1.393.054 1.198.868 1.356.501 1.418.331 1.312.236 1.212.857
Total Income - EUR 707.798 1.185.422 1.258.236 1.389.832 1.402.082 1.202.878 1.356.947 1.423.059 1.314.501 1.213.098
Total Expenses - EUR 513.688 832.616 884.023 986.114 1.034.808 869.606 1.020.138 1.074.727 965.372 939.942
Gross Profit/Loss - EUR 194.110 352.806 374.213 403.718 367.274 333.272 336.809 348.332 349.129 273.156
Net Profit/Loss - EUR 164.673 299.605 319.475 342.647 310.222 290.167 295.584 301.211 307.595 240.883
Employees 1 2 2 3 3 3 3 3 3 3
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 -7.1%, from 1.312.236 euro in the year 2023, to 1.212.857 euro in 2024. The Net Profit decreased by -64.993 euro, from 307.595 euro in 2023, to 240.883 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 - Rime Tools S.r.l. - CUI 19028150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.781 14.412 10.124 8.123 3.593 36.772 26.089 16.613 11.271 4.301
Current Assets 368.752 545.115 578.165 763.077 827.133 840.477 880.309 847.098 906.795 1.004.675
Inventories 105.679 146.099 166.749 225.028 253.929 180.800 200.924 211.667 281.587 290.692
Receivables 162.733 382.133 374.352 410.506 371.723 451.004 388.389 378.274 413.597 347.184
Cash 100.340 16.883 37.064 127.542 201.480 208.672 290.996 257.157 211.610 366.799
Shareholders Funds 171.158 301.840 336.269 455.591 474.183 566.871 637.654 581.763 722.801 787.580
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 213.375 257.687 252.021 315.609 356.542 310.377 269.800 281.948 195.264 221.396
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.004.675 euro in 2024 which includes Inventories of 290.692 euro, Receivables of 347.184 euro and cash availability of 366.799 euro.
The company's Equity was valued at 787.580 euro, while total Liabilities amounted to 221.396 euro. Equity increased by 68.818 euro, from 722.801 euro in 2023, to 787.580 in 2024.

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