Financial results - RIOMIR ELECTRIC SRL

Financial Summary - Riomir Electric Srl
Unique identification code: 38138273
Registration number: J52/701/2017
Nace: 4321
Sales - Ron
25.300
Net Profit - Ron
-2.062
Employees
2
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Company Riomir Electric Srl with Fiscal Code 38138273 recorded a turnover of 2024 of 25.300, with a net profit of -2.062 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riomir Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.338 37.847 25.574 19.366 19.872 12.938 25.300
Total Income - EUR - - - 26.338 37.847 25.574 19.366 19.872 12.938 25.300
Total Expenses - EUR - - - 12.041 31.901 18.366 12.491 11.940 14.468 27.114
Gross Profit/Loss - EUR - - - 14.296 5.946 7.207 6.875 7.932 -1.529 -1.814
Net Profit/Loss - EUR - - - 13.973 5.567 6.973 6.685 7.733 -1.656 -2.062
Employees - - - 3 3 2 1 1 1 2
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 96.6%, from 12.938 euro in the year 2023, to 25.300 euro in 2024.
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 - Riomir Electric Srl - CUI 38138273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 16.061 20.293 20.983 19.201 21.134 12.471 9.378
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.072 3.802 4.133 4.041 4.105 6.663 4.013
Cash - - - 11.990 16.491 16.850 15.160 17.029 5.808 5.365
Shareholders Funds - - - 14.016 19.311 20.750 21.517 23.233 13.623 -2.014
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.046 1.022 322 485 129 389 12.349
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.013 euro and cash availability of 5.365 euro.
The company's Equity was valued at -2.014 euro, while total Liabilities amounted to 12.349 euro. Equity decreased by -15.560 euro, from 13.623 euro in 2023, to -2.014 in 2024.

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