Financial results - RIOMAR EXIM SRL

Financial Summary - Riomar Exim Srl
Unique identification code: 6226997
Registration number: J33/1472/1994
Nace: 4619
Sales - Ron
1.007.931
Net Profit - Ron
160.910
Employees
23
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Company Riomar Exim Srl with Fiscal Code 6226997 recorded a turnover of 2024 of 1.007.931, with a net profit of 160.910 and having an average number of employees of 23. 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 - Riomar Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.040 612.546 654.713 678.082 784.729 709.928 865.386 1.116.665 998.025 1.007.931
Total Income - EUR 513.645 665.881 719.191 747.048 878.142 770.138 931.421 1.284.198 1.164.673 1.171.937
Total Expenses - EUR 483.452 646.563 683.551 715.246 823.544 742.635 814.445 1.050.954 892.907 989.272
Gross Profit/Loss - EUR 30.193 19.318 35.639 31.802 54.598 27.503 116.976 233.244 271.767 182.665
Net Profit/Loss - EUR 25.995 16.523 30.658 24.834 51.510 25.769 113.913 231.758 265.958 160.910
Employees 29 34 36 38 37 28 28 27 23 23
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 1.6%, from 998.025 euro in the year 2023, to 1.007.931 euro in 2024. The Net Profit decreased by -103.561 euro, from 265.958 euro in 2023, to 160.910 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 - Riomar Exim Srl - CUI 6226997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.530 57.286 45.317 37.926 68.480 45.321 63.673 84.920 101.497 64.931
Current Assets 57.566 66.352 69.516 86.373 119.809 133.979 244.146 361.103 244.968 172.015
Inventories 31.541 22.456 22.026 29.595 32.356 28.829 33.167 23.170 50.986 32.453
Receivables 20.403 29.116 39.429 43.295 30.584 52.866 35.213 199.627 85.262 37.735
Cash 5.622 14.780 8.061 13.483 56.869 52.283 175.766 138.305 108.721 101.827
Shareholders Funds 21.827 20.954 60.887 84.604 130.261 137.021 243.994 242.708 276.874 177.465
Social Capital 227 225 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 76.269 102.683 53.946 39.696 59.741 43.156 55.768 203.315 69.591 59.481
Income in Advance 0 0 0 0 0 0 8.099 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.015 euro in 2024 which includes Inventories of 32.453 euro, Receivables of 37.735 euro and cash availability of 101.827 euro.
The company's Equity was valued at 177.465 euro, while total Liabilities amounted to 59.481 euro. Equity decreased by -97.862 euro, from 276.874 euro in 2023, to 177.465 in 2024.

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