Financial results - RIOMAR EXIM SRL

Financial Summary - Riomar Exim Srl
Unique identification code: 6226997
Registration number: J33/1472/1994
Nace: 4619
Sales - Ron
998.025
Net Profit - Ron
265.958
Employee
23
The most important financial indicators for the company Riomar Exim Srl - Unique Identification Number 6226997: sales in 2023 was 998.025 euro, registering a net profit of 265.958 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales - Ron288K472K613K655K678K785K710K865K1.1M998K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riomar Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 287.585 472.040 612.546 654.713 678.082 784.729 709.928 865.386 1.116.665 998.025
Total Income - EUR 310.799 513.645 665.881 719.191 747.048 878.142 770.138 931.421 1.284.198 1.164.673
Total Expenses - EUR 310.786 483.452 646.563 683.551 715.246 823.544 742.635 814.445 1.050.954 892.907
Gross Profit/Loss - EUR 13 30.193 19.318 35.639 31.802 54.598 27.503 116.976 233.244 271.767
Net Profit/Loss - EUR 13 25.995 16.523 30.658 24.834 51.510 25.769 113.913 231.758 265.958
Employees 26 29 34 36 38 37 28 28 27 23
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.4%, from 1.116.665 euro in the year 2022, to 998.025 euro in 2023. The Net Profit increased by 34.902 euro, from 231.758 euro in 2022, to 265.958 in the last year.
Sales - Ron288K472K613K655K678K785K710K865K1.1M998K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1326K17K31K25K52K26K114K232K266K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2629343638372828272320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riomar Exim Srl - CUI 6226997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.736 40.530 57.286 45.317 37.926 68.480 45.321 63.673 84.920 101.497
Current Assets 56.677 57.566 66.352 69.516 86.373 119.809 133.979 244.146 361.103 244.968
Inventories 22.864 31.541 22.456 22.026 29.595 32.356 28.829 33.167 23.170 50.986
Receivables 17.712 20.403 29.116 39.429 43.295 30.584 52.866 35.213 199.627 85.262
Cash 16.101 5.622 14.780 8.061 13.483 56.869 52.283 175.766 138.305 108.721
Shareholders Funds -4.134 21.827 20.954 60.887 84.604 130.261 137.021 243.994 242.708 276.874
Social Capital 225 227 225 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 73.547 76.269 102.683 53.946 39.696 59.741 43.156 55.768 203.315 69.591
Income in Advance 0 0 0 0 0 0 0 8.099 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 244.968 euro in 2023 which includes Inventories of 50.986 euro, Receivables of 85.262 euro and cash availability of 108.721 euro.
The company's Equity was valued at 276.874 euro, while total Liabilities amounted to 69.591 euro. Equity increased by 34.902 euro, from 242.708 euro in 2022, to 276.874 in 2023.

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