Financial results - RYKMINA EXAUTO S.R.L.

Financial Summary - Rykmina Exauto S.r.l.
Unique identification code: 45970601
Registration number: J18/420/2022
Nace: 4532
Sales - Ron
34.407
Net Profit - Ron
6.811
Employees
Open Account
Company Rykmina Exauto S.r.l. with Fiscal Code 45970601 recorded a turnover of 2024 of 34.407, with a net profit of 6.811 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rykmina Exauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.418 36.282 34.407
Total Income - EUR - - - - - - - 5.418 36.422 34.861
Total Expenses - EUR - - - - - - - 4.667 37.071 26.902
Gross Profit/Loss - EUR - - - - - - - 752 -650 7.959
Net Profit/Loss - EUR - - - - - - - 692 -1.014 6.811
Employees - - - - - - - 0 1 0
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 -4.6%, from 36.282 euro in the year 2023, to 34.407 euro in 2024. The Net Profit increased by 6.811 euro, from 0 euro in 2023, to 6.811 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 - Rykmina Exauto S.r.l. - CUI 45970601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.861 1.467
Current Assets - - - - - - - 2.410 5.190 17.352
Inventories - - - - - - - 2.321 5.164 11.449
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 89 26 5.903
Shareholders Funds - - - - - - - 692 -323 6.489
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.718 7.373 12.330
Income in Advance - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.352 euro in 2024 which includes Inventories of 11.449 euro, Receivables of 0 euro and cash availability of 5.903 euro.
The company's Equity was valued at 6.489 euro, while total Liabilities amounted to 12.330 euro. Equity increased by 6.811 euro, from -323 euro in 2023, to 6.489 in 2024.

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