Financial results - RIMI SRL

Financial Summary - Rimi Srl
Unique identification code: 1824566
Registration number: J1992000639351
Nace: 4672
Sales - Ron
943.248
Net Profit - Ron
66.931
Employees
10
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Company Rimi Srl with Fiscal Code 1824566 recorded a turnover of 2024 of 943.248, with a net profit of 66.931 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.081 643.163 783.230 709.607 744.826 573.695 733.153 736.566 888.516 943.248
Total Income - EUR 537.427 688.947 806.354 743.881 803.781 630.072 784.228 781.772 937.940 980.612
Total Expenses - EUR 418.984 542.152 614.725 594.790 655.243 562.119 642.390 668.028 800.752 903.791
Gross Profit/Loss - EUR 118.443 146.794 191.628 149.090 148.538 67.954 141.838 113.743 137.188 76.821
Net Profit/Loss - EUR 99.492 126.551 163.879 142.089 142.069 62.883 134.489 108.010 124.896 66.931
Employees 6 6 6 6 8 7 7 7 9 10
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 increased by 6.8%, from 888.516 euro in the year 2023, to 943.248 euro in 2024. The Net Profit decreased by -57.267 euro, from 124.896 euro in 2023, to 66.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimi Srl - CUI 1824566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.903 267.454 424.735 334.005 465.167 455.238 443.763 468.571 521.954 568.188
Current Assets 104.562 201.777 227.598 305.680 301.622 302.822 332.703 320.472 321.927 230.198
Inventories 60.599 71.712 98.259 138.321 181.613 156.016 246.808 187.712 164.906 161.398
Receivables 11.730 22.751 24.111 76.693 45.341 18.973 17.635 24.329 28.567 20.128
Cash 32.233 107.314 105.227 90.667 74.668 127.833 68.259 108.432 128.453 48.672
Shareholders Funds 326.202 404.141 561.181 625.724 684.698 697.823 702.041 761.002 820.085 769.542
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 31.086 65.863 92.274 15.792 82.091 60.238 74.425 29.136 23.796 28.844
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 "4672 - 4672"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.198 euro in 2024 which includes Inventories of 161.398 euro, Receivables of 20.128 euro and cash availability of 48.672 euro.
The company's Equity was valued at 769.542 euro, while total Liabilities amounted to 28.844 euro. Equity decreased by -45.959 euro, from 820.085 euro in 2023, to 769.542 in 2024.

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