Financial results - RIMMA OPTIC SRL

Financial Summary - Rimma Optic Srl
Unique identification code: 26448521
Registration number: J2010000920402
Nace: 4774
Sales - Ron
398.061
Net Profit - Ron
136.084
Employees
7
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Company Rimma Optic Srl with Fiscal Code 26448521 recorded a turnover of 2024 of 398.061, with a net profit of 136.084 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimma Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.012 85.233 175.570 174.202 213.790 167.020 181.010 210.860 346.604 398.061
Total Income - EUR 53.037 87.328 187.455 174.603 214.563 170.197 181.939 242.887 350.819 401.794
Total Expenses - EUR 50.083 73.469 162.925 154.637 183.236 125.589 117.899 164.728 231.503 255.387
Gross Profit/Loss - EUR 2.954 13.859 24.530 19.966 31.327 44.608 64.040 78.159 119.316 146.407
Net Profit/Loss - EUR 1.363 13.054 21.755 18.225 29.182 43.465 62.670 76.082 116.215 136.084
Employees 2 4 9 9 8 4 5 0 6 7
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 15.5%, from 346.604 euro in the year 2023, to 398.061 euro in 2024. The Net Profit increased by 20.518 euro, from 116.215 euro in 2023, to 136.084 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 - Rimma Optic Srl - CUI 26448521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.440 17.682 33.295 26.410 43.891 33.931 24.279 131.056 151.303 143.573
Current Assets 20.533 34.036 61.090 72.384 99.016 109.844 120.854 134.450 142.664 245.139
Inventories 2.852 9.274 43.375 53.611 72.460 70.736 72.516 70.329 100.495 119.036
Receivables 12.561 14.680 10.098 9.785 7.629 2.970 1.022 10.722 10.635 25.872
Cash 5.121 10.082 7.617 8.965 18.870 36.139 47.317 53.399 31.534 100.231
Shareholders Funds -7.870 5.265 51.486 68.766 92.179 123.294 133.862 76.131 192.115 280.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.012 46.453 43.644 34.392 51.875 19.761 12.448 192.119 99.644 113.134
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 "4774 - 4774"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.139 euro in 2024 which includes Inventories of 119.036 euro, Receivables of 25.872 euro and cash availability of 100.231 euro.
The company's Equity was valued at 280.363 euro, while total Liabilities amounted to 113.134 euro. Equity increased by 89.322 euro, from 192.115 euro in 2023, to 280.363 in 2024.

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