Financial results - RIN INTERMED SRL

Financial Summary - Rin Intermed Srl
Unique identification code: 22867322
Registration number: J40/22790/2007
Nace: 4619
Sales - Ron
11.998
Net Profit - Ron
-6.896
Employees
2
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Company Rin Intermed Srl with Fiscal Code 22867322 recorded a turnover of 2024 of 11.998, with a net profit of -6.896 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rin Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.663 9.701 23.842 22.023 16.132 8.381 10.624 11.950 14.496 11.998
Total Income - EUR 11.664 9.701 23.842 49.204 79.365 66.207 28.295 33.444 14.496 42.153
Total Expenses - EUR 20.511 23.804 65.732 73.705 66.982 43.180 44.557 31.708 38.607 49.049
Gross Profit/Loss - EUR -8.847 -14.103 -41.891 -24.500 12.384 23.027 -16.262 1.736 -24.111 -6.896
Net Profit/Loss - EUR -9.197 -14.297 -42.129 -24.992 11.590 22.413 -16.511 1.418 -24.256 -6.896
Employees 1 1 1 3 3 2 2 2 2 2
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 -16.8%, from 14.496 euro in the year 2023, to 11.998 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RIN INTERMED SRL

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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 - Rin Intermed Srl - CUI 22867322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54.895 44.269 63.484 64.018 59.796 48.909 34.452 20.587 42.016 25.187
Inventories 36.663 32.348 51.618 52.012 42.736 33.545 22.325 12.607 27.017 13.403
Receivables 18.045 11.379 10.971 11.887 16.510 14.799 10.265 7.702 7.471 9.910
Cash 187 541 896 119 550 565 1.861 278 7.529 1.874
Shareholders Funds -9.108 -14.244 -42.077 -24.941 11.641 33.911 16.648 18.118 -6.193 -13.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.003 64.389 107.968 88.959 48.155 14.998 17.804 2.716 48.209 39.101
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.187 euro in 2024 which includes Inventories of 13.403 euro, Receivables of 9.910 euro and cash availability of 1.874 euro.
The company's Equity was valued at -13.914 euro, while total Liabilities amounted to 39.101 euro. Equity decreased by -7.755 euro, from -6.193 euro in 2023, to -13.914 in 2024.

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