Financial results - RIMOBEL KITCHEN S.R.L.

Financial Summary - Rimobel Kitchen S.r.l.
Unique identification code: 43440846
Registration number: J2020003086229
Nace: 7112
Sales - Ron
264.500
Net Profit - Ron
37.229
Employees
Open Account
Company Rimobel Kitchen S.r.l. with Fiscal Code 43440846 recorded a turnover of 2024 of 264.500, with a net profit of 37.229 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rimobel Kitchen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 90.310 123.401 239.415 264.500
Total Income - EUR - - - - - - 90.443 123.892 239.879 264.601
Total Expenses - EUR - - - - - - 77.303 142.622 195.596 221.511
Gross Profit/Loss - EUR - - - - - - 13.139 -18.730 44.283 43.089
Net Profit/Loss - EUR - - - - - - 10.484 -22.432 36.251 37.229
Employees - - - - - - 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 increased by 11.1%, from 239.415 euro in the year 2023, to 264.500 euro in 2024. The Net Profit increased by 1.181 euro, from 36.251 euro in 2023, to 37.229 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 - Rimobel Kitchen S.r.l. - CUI 43440846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 57.270 24.131 86.844 155.562
Inventories - - - - - - 5.323 0 0 0
Receivables - - - - - - 13.254 17.391 74.900 125.086
Cash - - - - - - 38.692 6.740 11.944 30.476
Shareholders Funds - - - - - - 10.525 -17.958 18.348 37.347
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 46.745 42.089 68.497 118.215
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.086 euro and cash availability of 30.476 euro.
The company's Equity was valued at 37.347 euro, while total Liabilities amounted to 118.215 euro. Equity increased by 19.101 euro, from 18.348 euro in 2023, to 37.347 in 2024.

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