Financial results - RIMMINI MOB SRL

Financial Summary - Rimmini Mob Srl
Unique identification code: 37085685
Registration number: J2017000110376
Nace: 3100
Sales - Ron
261.551
Net Profit - Ron
70.870
Employees
10
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Company Rimmini Mob Srl with Fiscal Code 37085685 recorded a turnover of 2025 of 261.551, with a net profit of 70.870 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimmini Mob Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 45.500 157.717 85.654 101.508 173.593 166.335 364.608 228.509 261.551
Total Income - EUR - 49.053 157.890 143.246 176.013 353.788 337.788 171.496 182.043 290.955
Total Expenses - EUR - 39.436 144.232 141.807 174.537 299.093 231.683 202.992 283.964 211.670
Gross Profit/Loss - EUR - 9.617 13.659 1.439 1.476 54.696 106.105 -31.496 -101.921 79.285
Net Profit/Loss - EUR - 9.127 12.080 710 429 52.682 104.613 -34.562 -109.313 70.870
Employees - 6 7 8 10 13 13 10 10 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 16.0%, from 228.509 euro in the year 2024, to 261.551 euro in 2025. The Net Profit increased by 70.870 euro, from 0 euro in 2024, to 70.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimmini Mob Srl - CUI 37085685

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 0 46.869 40.080 32.929 25.948 173.048 149.292 124.411 95.450
Current Assets - 9.162 1.666 63.313 115.588 396.080 523.640 268.637 126.385 208.251
Inventories - 0 0 58.897 109.112 223.480 381.166 231.745 106.173 112.367
Receivables - 62 174 0 4.613 162.067 135.269 10.673 10.310 77.735
Cash - 9.100 1.493 4.417 1.863 10.533 7.205 26.219 9.902 18.148
Shareholders Funds - 9.170 21.082 21.384 21.407 52.730 104.662 -34.514 -143.634 -70.850
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 2.323 31.463 84.315 127.841 387.230 474.645 352.830 312.380 310.587
Income in Advance - 0 0 0 0 141.535 117.832 100.151 82.364 64.269
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "3100 - 3100"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.251 euro in 2025 which includes Inventories of 112.367 euro, Receivables of 77.735 euro and cash availability of 18.148 euro.
The company's Equity was valued at -70.850 euro, while total Liabilities amounted to 310.587 euro. Equity increased by 70.870 euro, from -143.634 euro in 2024, to -70.850 in 2025. The Debt Ratio was 102.2% in the year 2025.

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