Financial results - RIMEXIM SRL

Financial Summary - Rimexim Srl
Unique identification code: 14681310
Registration number: J10/318/2002
Nace: 1610
Sales - Ron
103.120
Net Profit - Ron
5.583
Employees
2
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Company Rimexim Srl with Fiscal Code 14681310 recorded a turnover of 2024 of 103.120, with a net profit of 5.583 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.529 197.522 128.803 121.824 76.450 58.358 74.679 182.952 188.852 103.120
Total Income - EUR 128.544 197.760 131.321 123.463 76.522 58.402 74.719 183.016 189.544 103.152
Total Expenses - EUR 125.748 187.217 140.343 129.054 96.749 77.069 86.154 124.496 156.574 95.233
Gross Profit/Loss - EUR 2.797 10.542 -9.021 -5.591 -20.227 -18.668 -11.436 58.520 32.970 7.919
Net Profit/Loss - EUR 2.797 8.854 -11.039 -6.825 -20.993 -19.252 -12.183 56.689 31.075 5.583
Employees 7 6 3 2 2 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 -45.1%, from 188.852 euro in the year 2023, to 103.120 euro in 2024. The Net Profit decreased by -25.318 euro, from 31.075 euro in 2023, to 5.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIMEXIM 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 - Rimexim Srl - CUI 14681310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.195 16.994 22.107 20.470 19.019 17.625 16.454 24.440 28.235 26.900
Current Assets 44.259 45.690 9.609 15.699 7.156 11.761 2.020 22.135 19.916 24.387
Inventories 21.244 23.495 2.238 5.289 6.159 10.798 1.593 10.417 9.184 20.328
Receivables 20.881 5.853 6.180 10.114 960 933 0 2.185 4.941 0
Cash 2.133 16.343 1.191 296 37 30 428 9.532 5.791 4.059
Shareholders Funds 38.989 47.445 16.299 9.174 -11.996 -31.020 -42.515 14.042 45.074 46.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.465 15.239 15.417 26.994 38.171 60.406 60.990 32.532 3.076 4.378
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 "1610 - 1610"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.387 euro in 2024 which includes Inventories of 20.328 euro, Receivables of 0 euro and cash availability of 4.059 euro.
The company's Equity was valued at 46.909 euro, while total Liabilities amounted to 4.378 euro. Equity increased by 2.087 euro, from 45.074 euro in 2023, to 46.909 in 2024.

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