The most important financial indicators for the company Rimex Com Srl - Unique Identification Number 3800644:
sales in 2023 was
60.011
euro, registering a net profit of
7.660
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 0.5%, from 59.897 euro in the year 2022, to 60.011 euro in 2023.
The Net Profit increased by 313 euro, from 7.369 euro in 2022, to 7.660 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.257
6.438
6.372
6.264
6.149
6.030
4.128
3.709
3.392
2.708
Current Assets
11.754
10.354
14.201
19.708
19.818
18.008
21.632
26.649
35.032
43.426
Inventories
10.539
8.745
13.494
19.012
18.788
16.986
19.815
24.765
32.685
42.669
Receivables
753
369
60
270
157
351
165
401
283
182
Cash
462
1.240
647
427
872
671
1.653
1.483
2.064
575
Shareholders Funds
-1.912
-3.899
140
2.838
2.718
2.751
4.681
10.085
17.486
25.093
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.922
20.691
20.433
23.134
23.248
21.287
21.079
20.272
20.938
21.041
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
"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
43.426 euro in 2023 which includes Inventories of
42.669 euro, Receivables of
182 euro and cash availability of
575 euro.
The company's Equity was valued at
25.093 euro, while total Liabilities amounted to
21.041 euro.
Equity increased by 7.660 euro, from 17.486 euro in 2022, to 25.093 in 2023.
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