Financial results - RIMEX COM SRL

Financial Summary - Rimex Com Srl
Unique identification code: 3800644
Registration number: J26/877/1993
Nace: 5630
Sales - Ron
59.161
Net Profit - Ron
2.620
Employees
2
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Company Rimex Com Srl with Fiscal Code 3800644 recorded a turnover of 2024 of 59.161, with a net profit of 2.620 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.944 48.669 47.887 46.020 42.086 43.371 47.326 59.897 60.011 59.161
Total Income - EUR 35.944 48.669 47.887 46.020 42.191 43.487 47.462 59.897 60.296 59.326
Total Expenses - EUR 36.837 44.183 44.707 45.627 41.686 41.071 41.480 51.929 52.033 56.113
Gross Profit/Loss - EUR -893 4.486 3.179 393 506 2.415 5.981 7.968 8.263 3.213
Net Profit/Loss - EUR -1.972 4.000 2.700 -67 85 1.982 5.508 7.369 7.660 2.620
Employees 2 2 2 3 0 2 2 2 2 2
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 -0.9%, from 60.011 euro in the year 2023, to 59.161 euro in 2024. The Net Profit decreased by -4.997 euro, from 7.660 euro in 2023, to 2.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIMEX COM SRL

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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 - Rimex Com Srl - CUI 3800644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.438 6.372 6.264 6.149 6.030 4.128 3.709 3.392 2.708 0
Current Assets 10.354 14.201 19.708 19.818 18.008 21.632 26.649 35.032 43.426 49.037
Inventories 8.745 13.494 19.012 18.788 16.986 19.815 24.765 32.685 42.669 47.258
Receivables 369 60 270 157 351 165 401 283 182 184
Cash 1.240 647 427 872 671 1.653 1.483 2.064 575 1.596
Shareholders Funds -3.899 140 2.838 2.718 2.751 4.681 10.085 17.486 25.093 27.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.691 20.433 23.134 23.248 21.287 21.079 20.272 20.938 21.041 21.465
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.037 euro in 2024 which includes Inventories of 47.258 euro, Receivables of 184 euro and cash availability of 1.596 euro.
The company's Equity was valued at 27.572 euro, while total Liabilities amounted to 21.465 euro. Equity increased by 2.620 euro, from 25.093 euro in 2023, to 27.572 in 2024.

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