Company Riomat Pap S.r.l. with Fiscal Code 39408111
recorded a turnover of 2024 of
23.215,
with a net profit of
9.050
and having an average number of employees of
1.
The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riomat Pap S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
38.574
25.519
26.416
6.457
0
11.722
23.215
Total Income - EUR
-
-
-
38.574
25.519
26.416
6.457
0
11.722
23.238
Total Expenses - EUR
-
-
-
9.332
9.015
5.542
8.499
417
4.837
12.263
Gross Profit/Loss - EUR
-
-
-
29.242
16.505
20.875
-2.043
-417
6.884
10.975
Net Profit/Loss - EUR
-
-
-
29.242
15.739
20.625
-2.094
-417
5.740
9.050
Employees
-
-
-
0
0
1
1
0
1
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 increased by 99.2%, from 11.722 euro in the year 2023, to 23.215 euro in 2024.
The Net Profit increased by 3.341 euro, from 5.740 euro in 2023, to 9.050 in the last year.
Check the financial reports for the company - Riomat Pap S.r.l.
Financial Rating - RIOMAT PAP S.R.L.
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Financial Rating
Payment Limits - Riomat Pap S.r.l.
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Prob. of insolvency - Riomat Pap S.r.l.
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Insolvency Probability
Financial Reports - Riomat Pap S.r.l.
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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 -
Riomat Pap S.r.l. - CUI 39408111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
30.442
27.598
48.232
29.387
2.050
9.648
11.292
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
1.002
389
0
0
Cash
-
-
-
30.442
27.598
48.232
28.384
1.660
9.648
11.292
Shareholders Funds
-
-
-
29.285
27.598
31.781
28.982
2.050
7.784
9.090
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.157
0
16.451
405
0
1.864
2.202
Income in Advance
-
-
-
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
"2573 - 2573"
CAEN Financial Year
2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.292 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.292 euro.
The company's Equity was valued at
9.090 euro, while total Liabilities amounted to
2.202 euro.
Equity increased by 1.350 euro, from 7.784 euro in 2023, to 9.090 in 2024.
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