Financial results - RIMED IMPEX SRL

Financial Summary - Rimed Impex Srl
Unique identification code: 13403552
Registration number: J38/276/2000
Nace: 220
Sales - Ron
494.627
Net Profit - Ron
90.871
Employee
12
The most important financial indicators for the company Rimed Impex Srl - Unique Identification Number 13403552: sales in 2023 was 494.627 euro, registering a net profit of 90.871 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rimed Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.427 310.342 297.384 293.056 325.434 311.076 297.460 398.173 660.524 494.627
Total Income - EUR 283.453 311.263 299.217 319.300 332.314 312.862 298.676 399.871 665.779 511.043
Total Expenses - EUR 231.972 251.666 273.658 268.665 297.742 270.849 245.506 276.257 481.832 415.718
Gross Profit/Loss - EUR 51.481 59.598 25.559 50.635 34.573 42.013 53.170 123.614 183.947 95.325
Net Profit/Loss - EUR 40.797 49.237 20.327 46.228 31.249 38.884 50.584 119.760 177.736 90.871
Employees 9 13 10 10 10 9 8 9 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.9%, from 660.524 euro in the year 2022, to 494.627 euro in 2023. The Net Profit decreased by -86.326 euro, from 177.736 euro in 2022, to 90.871 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimed Impex Srl - CUI 13403552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.247 148.113 127.479 107.542 85.687 96.681 80.018 162.126 239.757 329.732
Current Assets 155.319 144.368 55.653 70.297 114.682 99.880 76.707 177.894 127.872 93.646
Inventories 34.676 4.879 18.133 49.230 39.940 29.508 18.292 91.622 57.009 64.931
Receivables 10.575 26.705 34.439 20.601 16.569 39.399 2.894 7.035 58.407 26.608
Cash 110.068 112.784 3.081 465 58.173 30.973 55.521 79.238 12.455 2.107
Shareholders Funds 188.700 239.634 107.882 101.052 127.506 118.748 105.061 222.491 218.673 228.540
Social Capital 45 77.419 76.630 44 43 42 41 40 41 40
Debts 96.866 52.847 75.251 76.787 72.863 77.814 51.664 117.530 148.956 194.838
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 93.646 euro in 2023 which includes Inventories of 64.931 euro, Receivables of 26.608 euro and cash availability of 2.107 euro.
The company's Equity was valued at 228.540 euro, while total Liabilities amounted to 194.838 euro. Equity increased by 10.530 euro, from 218.673 euro in 2022, to 228.540 in 2023.

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