Financial results - RIMMINI MOB SRL

Financial Summary - Rimmini Mob Srl
Unique identification code: 37085685
Registration number: J2017000110376
Nace: 3100
Sales - Ron
228.509
Net Profit - Ron
-109.313
Employees
10
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Company Rimmini Mob Srl with Fiscal Code 37085685 recorded a turnover of 2024 of 228.509, with a net profit of -109.313 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.500 157.717 85.654 101.508 173.593 166.335 364.608 228.509
Total Income - EUR - - 49.053 157.890 143.246 176.013 353.788 337.788 171.496 182.043
Total Expenses - EUR - - 39.436 144.232 141.807 174.537 299.093 231.683 202.992 283.964
Gross Profit/Loss - EUR - - 9.617 13.659 1.439 1.476 54.696 106.105 -31.496 -101.921
Net Profit/Loss - EUR - - 9.127 12.080 710 429 52.682 104.613 -34.562 -109.313
Employees - - 6 7 8 10 13 13 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 decreased by -37.0%, from 364.608 euro in the year 2023, to 228.509 euro in 2024.
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 - Rimmini Mob Srl - CUI 37085685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 46.869 40.080 32.929 25.948 173.048 149.292 124.411
Current Assets - - 9.162 1.666 63.313 115.588 396.080 523.640 268.637 126.385
Inventories - - 0 0 58.897 109.112 223.480 381.166 231.745 106.173
Receivables - - 62 174 0 4.613 162.067 135.269 10.673 10.310
Cash - - 9.100 1.493 4.417 1.863 10.533 7.205 26.219 9.902
Shareholders Funds - - 9.170 21.082 21.384 21.407 52.730 104.662 -34.514 -143.634
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.323 31.463 84.315 127.841 387.230 474.645 352.830 312.380
Income in Advance - - 0 0 0 0 141.535 117.832 100.151 82.364
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 "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 126.385 euro in 2024 which includes Inventories of 106.173 euro, Receivables of 10.310 euro and cash availability of 9.902 euro.
The company's Equity was valued at -143.634 euro, while total Liabilities amounted to 312.380 euro. Equity decreased by -109.313 euro, from -34.514 euro in 2023, to -143.634 in 2024. The Debt Ratio was 124.4% in the year 2024.

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