Financial results - RINARIUS-MIRGEN SRL

Financial Summary - Rinarius-Mirgen Srl
Unique identification code: 7358724
Registration number: J35/613/1995
Nace: 4711
Sales - Ron
115.577
Net Profit - Ron
37.412
Employees
1
Open Account
Company Rinarius-Mirgen Srl with Fiscal Code 7358724 recorded a turnover of 2024 of 115.577, with a net profit of 37.412 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rinarius-Mirgen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.532 40.221 53.849 51.938 88.816 72.683 118.596 164.952 116.917 115.577
Total Income - EUR 39.598 40.417 53.849 51.939 89.512 79.290 118.597 164.953 167.564 159.083
Total Expenses - EUR 41.596 42.153 50.908 48.906 81.681 75.130 124.240 162.679 123.485 118.594
Gross Profit/Loss - EUR -1.998 -1.736 2.941 3.033 7.831 4.160 -5.643 2.274 44.079 40.489
Net Profit/Loss - EUR -3.187 -2.357 2.403 2.513 6.934 3.534 -6.833 608 42.431 37.412
Employees 2 1 1 2 2 2 2 2 2 1
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 -0.6%, from 116.917 euro in the year 2023, to 115.577 euro in 2024. The Net Profit decreased by -4.783 euro, from 42.431 euro in 2023, to 37.412 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 - Rinarius-Mirgen Srl - CUI 7358724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 7 7 0 521 1.008 1.304 1.644 863 972
Current Assets 46.541 65.372 48.400 48.261 54.877 68.085 74.670 72.471 81.169 84.493
Inventories 38.248 54.797 39.963 40.018 38.331 56.901 65.978 56.624 60.521 60.336
Receivables 3.095 5.923 3.713 5.624 1.392 4.544 4.464 13.570 9.213 8.535
Cash 5.198 4.652 4.723 2.619 15.153 6.640 4.229 2.277 11.435 15.622
Shareholders Funds -19.788 -21.943 -19.169 -16.304 -9.054 -5.348 -12.063 -11.492 30.974 68.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.422 87.322 67.576 64.565 67.547 77.478 91.007 85.607 51.058 17.253
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.493 euro in 2024 which includes Inventories of 60.336 euro, Receivables of 8.535 euro and cash availability of 15.622 euro.
The company's Equity was valued at 68.213 euro, while total Liabilities amounted to 17.253 euro. Equity increased by 37.411 euro, from 30.974 euro in 2023, to 68.213 in 2024.

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