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
169.548
Net Profit - Ron
14.032
Employee
2
The most important financial indicators for the company Riv-Mar-Met S.r.l. - Unique Identification Number 35082500: sales in 2023 was 169.548 euro, registering a net profit of 14.032 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Riv-Mar-Met S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 14.116 50.864 85.603 82.339 84.933 195.335 148.443 169.548
Total Income - EUR - 27 14.410 51.367 85.603 82.339 84.933 195.335 148.443 169.548
Total Expenses - EUR - 229 14.583 47.281 80.664 78.487 81.278 183.624 145.807 153.957
Gross Profit/Loss - EUR - -202 -173 4.086 4.938 3.852 3.654 11.711 2.636 15.591
Net Profit/Loss - EUR - -202 -455 3.577 4.082 3.028 2.805 9.859 1.152 14.032
Employees - 1 1 1 1 1 1 1 2 2
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 14.6%, from 148.443 euro in the year 2022, to 169.548 euro in 2023. The Net Profit increased by 12.884 euro, from 1.152 euro in 2022, to 14.032 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riv-Mar-Met S.r.l. - CUI 35082500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 2.739 1.903 1.729 962 585
Current Assets - 52 1.917 9.924 17.483 23.006 30.932 40.434 50.236 60.198
Inventories - 0 1.595 5.040 10.107 14.249 16.344 18.455 28.970 30.300
Receivables - 0 0 105 2.614 6.144 8.283 13.522 6.699 15.933
Cash - 52 322 4.779 4.762 2.614 6.305 8.458 14.567 13.965
Shareholders Funds - -157 -611 2.977 7.004 9.897 12.514 22.095 23.315 37.276
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 209 2.528 6.947 10.479 15.849 20.321 20.068 27.883 23.507
Income in Advance - 0 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 "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 60.198 euro in 2023 which includes Inventories of 30.300 euro, Receivables of 15.933 euro and cash availability of 13.965 euro.
The company's Equity was valued at 37.276 euro, while total Liabilities amounted to 23.507 euro. Equity increased by 14.032 euro, from 23.315 euro in 2022, to 37.276 in 2023.

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