Financial results - RIVMEC-IMPEX S.R.L.

Financial Summary - Rivmec-Impex S.r.l.
Unique identification code: 7044276
Registration number: J04/141/1995
Nace: 7112
Sales - Ron
59.486
Net Profit - Ron
15.944
Employee
7
The most important financial indicators for the company Rivmec-Impex S.r.l. - Unique Identification Number 7044276: sales in 2023 was 59.486 euro, registering a net profit of 15.944 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rivmec-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245 1.118 4.558 3.697 12.830 30.584 29.559 34.492 56.400 59.486
Total Income - EUR 252 1.120 4.559 3.698 12.831 30.585 29.571 34.493 56.406 59.486
Total Expenses - EUR 2.533 3.013 5.891 6.788 17.146 29.017 24.210 22.729 32.529 42.947
Gross Profit/Loss - EUR -2.282 -1.893 -1.333 -3.090 -4.315 1.568 5.361 11.765 23.876 16.539
Net Profit/Loss - EUR -2.289 -1.927 -1.424 -3.131 -4.443 1.262 5.065 11.420 23.312 15.944
Employees 2 3 0 1 6 5 6 5 7 7
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 5.8%, from 56.400 euro in the year 2022, to 59.486 euro in 2023. The Net Profit decreased by -7.297 euro, from 23.312 euro in 2022, to 15.944 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rivmec-Impex S.r.l. - CUI 7044276

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 351 353 350 344 0 0 0 0 0 0
Current Assets 34.230 32.623 31.332 27.324 23.778 28.626 27.568 40.075 33.788 26.325
Inventories 0 0 0 0 0 0 58 57 57 57
Receivables 732 440 1.456 1.788 1.438 2.385 1.544 2.758 23.590 23.928
Cash 33.498 32.183 29.876 25.537 22.340 26.241 25.966 37.259 10.141 2.340
Shareholders Funds 33.191 31.542 29.796 26.161 21.238 22.089 26.735 37.562 24.085 16.532
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 3.826 3.892 4.318 3.899 2.632 6.537 833 2.513 9.702 9.793
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.325 euro in 2023 which includes Inventories of 57 euro, Receivables of 23.928 euro and cash availability of 2.340 euro.
The company's Equity was valued at 16.532 euro, while total Liabilities amounted to 9.793 euro. Equity decreased by -7.481 euro, from 24.085 euro in 2022, to 16.532 in 2023.

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