Financial results - RIMIDALV LEMN SRL

Financial Summary - Rimidalv Lemn Srl
Unique identification code: 30586484
Registration number: J10/720/2012
Nace: 1623
Sales - Ron
133.596
Net Profit - Ron
-10.145
Employees
Open Account
Company Rimidalv Lemn Srl with Fiscal Code 30586484 recorded a turnover of 2024 of 133.596, with a net profit of -10.145 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimidalv Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.264 49.670 10.350 14.335 0 0 0 0 0 133.596
Total Income - EUR 22.238 69.094 19.548 28.551 0 0 0 0 0 133.598
Total Expenses - EUR 55.469 93.157 42.640 39.795 0 0 0 0 960 143.743
Gross Profit/Loss - EUR -33.231 -24.063 -23.092 -11.244 0 0 0 0 -960 -10.145
Net Profit/Loss - EUR -33.911 -27.148 -23.353 -11.909 0 0 0 0 -960 -10.145
Employees 1 5 1 1 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.
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 - Rimidalv Lemn Srl - CUI 30586484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.000 146.933 124.300 107.168 98.850 96.976 100.813 101.126 0 0
Current Assets 80.937 62.842 34.028 41.930 30.582 30.002 31.081 31.178 0 67.445
Inventories 25.214 26.738 24.401 23.131 18.468 18.118 17.716 17.771 0 0
Receivables 15.369 8.127 9.195 16.732 10.086 9.895 11.420 11.455 0 64.311
Cash 40.354 27.977 432 2.067 2.028 1.989 1.945 1.951 0 3.134
Shareholders Funds -37.219 -63.749 -78.827 -89.289 -87.560 -85.900 -83.995 -84.256 -96.628 -106.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.064 273.523 127.068 130.321 117.261 115.038 114.231 114.586 96.628 173.678
Income in Advance 141.092 124.559 110.086 108.066 99.731 97.840 101.659 101.974 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.311 euro and cash availability of 3.134 euro.
The company's Equity was valued at -106.234 euro, while total Liabilities amounted to 173.678 euro. Equity decreased by -10.145 euro, from -96.628 euro in 2023, to -106.234 in 2024.

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