Financial results - RIOMATEX SRL

Financial Summary - Riomatex Srl
Unique identification code: 6306786
Registration number: J08/2152/1994
Nace: 1071
Sales - Ron
3.040.193
Net Profit - Ron
608.891
Employee
73
The most important financial indicators for the company Riomatex Srl - Unique Identification Number 6306786: sales in 2023 was 3.040.193 euro, registering a net profit of 608.891 euro and having an average number of 73 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riomatex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.698.674 4.512.766 1.697.388 1.404.394 1.934.401 1.243.000 1.274.800 1.572.377 2.401.286 3.040.193
Total Income - EUR 12.487.198 6.036.969 2.204.106 1.830.947 2.172.990 1.265.516 1.276.804 1.630.458 2.466.658 3.108.018
Total Expenses - EUR 12.300.862 5.794.197 2.196.700 1.825.340 2.147.508 1.249.561 1.235.863 1.506.728 2.212.824 2.417.443
Gross Profit/Loss - EUR 186.336 242.771 7.407 5.608 25.482 15.955 40.941 123.729 253.834 690.575
Net Profit/Loss - EUR 149.981 201.963 1.727 2.911 16.081 8.055 31.766 103.797 222.054 608.891
Employees 0 198 100 67 77 63 51 56 60 73
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.0%, from 2.401.286 euro in the year 2022, to 3.040.193 euro in 2023. The Net Profit increased by 387.510 euro, from 222.054 euro in 2022, to 608.891 in the last year.

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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 - Riomatex Srl - CUI 6306786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.343.113 398.480 307.580 242.860 133.571 96.056 88.291 1.774.325 2.261.696 2.445.509
Current Assets 455.840 628.858 440.679 438.282 659.428 612.588 443.844 394.624 951.750 757.158
Inventories 167.202 83.122 55.581 81.157 50.835 58.652 37.784 70.343 61.037 52.541
Receivables 259.621 423.296 323.642 287.545 278.345 336.986 295.673 252.324 819.283 651.146
Cash 29.016 122.441 61.456 69.580 330.248 216.950 110.387 71.957 71.430 53.471
Shareholders Funds 324.021 528.688 339.148 336.320 346.229 128.807 158.130 258.421 481.277 1.088.708
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.474.366 498.425 409.475 345.898 446.769 587.833 381.849 1.918.199 2.739.864 2.121.630
Income in Advance 1.382 1.394 0 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.158 euro in 2023 which includes Inventories of 52.541 euro, Receivables of 651.146 euro and cash availability of 53.471 euro.
The company's Equity was valued at 1.088.708 euro, while total Liabilities amounted to 2.121.630 euro. Equity increased by 608.891 euro, from 481.277 euro in 2022, to 1.088.708 in 2023.

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