Financial results - RIV-MAR-MET S.R.L.

Financial Summary - Riv-Mar-Met S.r.l.
Unique identification code: 35082500
Registration number: J24/975/2015
Nace: 4677
Sales - Ron
151.231
Net Profit - Ron
5.590
Employees
3
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Company Riv-Mar-Met S.r.l. with Fiscal Code 35082500 recorded a turnover of 2024 of 151.231, with a net profit of 5.590 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riv-Mar-Met S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.116 50.864 85.603 82.339 84.933 195.335 148.443 169.548 151.231
Total Income - EUR 27 14.410 51.367 85.603 82.339 84.933 195.335 148.443 169.548 151.231
Total Expenses - EUR 229 14.583 47.281 80.664 78.487 81.278 183.624 145.807 153.957 142.621
Gross Profit/Loss - EUR -202 -173 4.086 4.938 3.852 3.654 11.711 2.636 15.591 8.610
Net Profit/Loss - EUR -202 -455 3.577 4.082 3.028 2.805 9.859 1.152 14.032 5.590
Employees 1 1 1 1 1 1 1 2 2 3
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 decreased by -10.3%, from 169.548 euro in the year 2023, to 151.231 euro in 2024. The Net Profit decreased by -8.364 euro, from 14.032 euro in 2023, to 5.590 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 - Riv-Mar-Met S.r.l. - CUI 35082500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.739 1.903 1.729 962 585 1.230
Current Assets 52 1.917 9.924 17.483 23.006 30.932 40.434 50.236 60.198 67.279
Inventories 0 1.595 5.040 10.107 14.249 16.344 18.455 28.970 30.300 37.314
Receivables 0 0 105 2.614 6.144 8.283 13.522 6.699 15.933 10.400
Cash 52 322 4.779 4.762 2.614 6.305 8.458 14.567 13.965 19.565
Shareholders Funds -157 -611 2.977 7.004 9.897 12.514 22.095 23.315 37.276 42.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209 2.528 6.947 10.479 15.849 20.321 20.068 27.883 23.507 25.851
Income in Advance 0 0 0 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.279 euro in 2024 which includes Inventories of 37.314 euro, Receivables of 10.400 euro and cash availability of 19.565 euro.
The company's Equity was valued at 42.658 euro, while total Liabilities amounted to 25.851 euro. Equity increased by 5.590 euro, from 37.276 euro in 2023, to 42.658 in 2024.

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