Financial results - RIMI GRUP S.R.L.

Financial Summary - Rimi Grup S.r.l.
Unique identification code: 23991018
Registration number: J32/912/2008
Nace: 4322
Sales - Ron
13.000
Net Profit - Ron
3.594
Employees
Open Account
Company Rimi Grup S.r.l. with Fiscal Code 23991018 recorded a turnover of 2024 of 13.000, with a net profit of 3.594 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimi Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.366 39.848 31.148 45.552 44.839 28.714 20.667 22.901 16.087 13.000
Total Income - EUR 34.366 40.046 31.149 45.563 44.839 28.714 20.667 22.901 16.087 13.000
Total Expenses - EUR 23.191 23.744 26.716 37.841 61.901 26.612 19.269 23.951 16.854 8.756
Gross Profit/Loss - EUR 11.175 16.303 4.432 7.722 -17.061 2.102 1.398 -1.050 -767 4.244
Net Profit/Loss - EUR 10.144 15.102 3.498 6.355 -18.406 1.270 778 -1.737 -767 3.594
Employees 0 0 0 0 0 0 0 0 0 0
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 -18.7%, from 16.087 euro in the year 2023, to 13.000 euro in 2024. The Net Profit increased by 3.594 euro, from 0 euro in 2023, to 3.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rimi Grup S.r.l. - CUI 23991018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.844 1.359 772 479 1.315 721 337 0 1.334 884
Current Assets 59.983 53.350 69.870 62.963 59.439 54.449 55.364 47.482 39.872 38.395
Inventories 22.676 25.661 41.533 49.245 44.825 38.746 38.876 28.971 23.213 20.104
Receivables 1.716 1.203 4.329 8.290 10.608 4.335 4.184 3.079 1.120 1.943
Cash 35.590 26.486 24.008 5.427 4.006 11.367 12.305 15.432 15.539 16.349
Shareholders Funds -4.789 10.361 13.684 19.788 998 2.249 2.977 1.250 479 4.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.285 45.501 57.712 44.415 59.756 53.541 52.902 46.477 41.144 35.664
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.395 euro in 2024 which includes Inventories of 20.104 euro, Receivables of 1.943 euro and cash availability of 16.349 euro.
The company's Equity was valued at 4.071 euro, while total Liabilities amounted to 35.664 euro. Equity increased by 3.594 euro, from 479 euro in 2023, to 4.071 in 2024.

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