Financial results - RINMEDEX S.R.L.

Financial Summary - Rinmedex S.r.l.
Unique identification code: 17116043
Registration number: J35/54/2005
Nace: 4646
Sales - Ron
202
Net Profit - Ron
-5.695
Employees
Open Account
Company Rinmedex S.r.l. with Fiscal Code 17116043 recorded a turnover of 2017 of 202, with a net profit of -5.695 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.720 84.565 220 - - - - - - -
Total Income - EUR 157.138 85.125 221 - - - - - - -
Total Expenses - EUR 172.328 82.189 6.416 - - - - - - -
Gross Profit/Loss - EUR -15.191 2.936 -6.195 - - - - - - -
Net Profit/Loss - EUR -15.191 1.207 -6.202 - - - - - - -
Employees 2 1 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 decreased by -99.7%, from 84.565 euro in the year 2016, to 220 euro in 2017. The Net Profit decreased by -1.186 euro, from 1.207 euro in 2016, to 0 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 - Rinmedex S.r.l. - CUI 17116043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.522 11.074 7.360 - - - - - - -
Current Assets 248.648 254.858 243.617 - - - - - - -
Inventories 17.493 21.598 21.014 - - - - - - -
Receivables 131.505 123.801 117.423 - - - - - - -
Cash 99.650 109.459 105.180 - - - - - - -
Shareholders Funds 43.046 43.813 36.870 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 218.300 222.293 214.277 - - - - - - -
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.617 euro in 2017 which includes Inventories of 21.014 euro, Receivables of 117.423 euro and cash availability of 105.180 euro.
The company's Equity was valued at 36.870 euro, while total Liabilities amounted to 214.277 euro. Equity decreased by -6.201 euro, from 43.813 euro in 2016, to 36.870 in 2017.

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