Financial results - RIMED IMPEX SRL

Financial Summary - Rimed Impex Srl
Unique identification code: 13403552
Registration number: J2000000276382
Nace: 220
Sales - Ron
402.742
Net Profit - Ron
47.459
Employees
9
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Company Rimed Impex Srl with Fiscal Code 13403552 recorded a turnover of 2024 of 402.742, with a net profit of 47.459 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimed Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.342 297.384 293.056 325.434 311.076 297.460 398.173 660.524 494.627 402.742
Total Income - EUR 311.263 299.217 319.300 332.314 312.862 298.676 399.871 665.779 511.043 427.257
Total Expenses - EUR 251.666 273.658 268.665 297.742 270.849 245.506 276.257 481.832 415.718 366.980
Gross Profit/Loss - EUR 59.598 25.559 50.635 34.573 42.013 53.170 123.614 183.947 95.325 60.277
Net Profit/Loss - EUR 49.237 20.327 46.228 31.249 38.884 50.584 119.760 177.736 90.871 47.459
Employees 13 10 10 10 9 8 9 11 12 9
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 -18.1%, from 494.627 euro in the year 2023, to 402.742 euro in 2024. The Net Profit decreased by -42.904 euro, from 90.871 euro in 2023, to 47.459 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 - Rimed Impex Srl - CUI 13403552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.113 127.479 107.542 85.687 96.681 80.018 162.126 239.757 329.732 267.212
Current Assets 144.368 55.653 70.297 114.682 99.880 76.707 177.894 127.872 93.646 72.409
Inventories 4.879 18.133 49.230 39.940 29.508 18.292 91.622 57.009 64.931 48.603
Receivables 26.705 34.439 20.601 16.569 39.399 2.894 7.035 58.407 26.608 15.128
Cash 112.784 3.081 465 58.173 30.973 55.521 79.238 12.455 2.107 8.678
Shareholders Funds 239.634 107.882 101.052 127.506 118.748 105.061 222.491 218.673 228.540 166.750
Social Capital 77.419 76.630 44 43 42 41 40 41 40 40
Debts 52.847 75.251 76.787 72.863 77.814 51.664 117.530 148.956 194.838 172.871
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.409 euro in 2024 which includes Inventories of 48.603 euro, Receivables of 15.128 euro and cash availability of 8.678 euro.
The company's Equity was valued at 166.750 euro, while total Liabilities amounted to 172.871 euro. Equity decreased by -60.512 euro, from 228.540 euro in 2023, to 166.750 in 2024.

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