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Financial results - SC RIMED BLUE SRL

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Financial Summary - Sc Rimed Blue Srl
Unique identification code: 30219399
Registration number: J2012001081133
Nace: 7721
Sales - Ron
54.556
Net Profit - Ron
38.870
Employees
1
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Company Sc Rimed Blue Srl with Fiscal Code 30219399 recorded a turnover of 2024 of 54.556, with a net profit of 38.870 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Rimed Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.833 40.629 34.364 62.426 0 49.165 47.863 54.556
Total Income - EUR - - 40.833 40.629 34.364 62.426 0 49.165 47.863 54.556
Total Expenses - EUR - - 1.353 3.542 993 2.454 339 3.541 10.341 15.152
Gross Profit/Loss - EUR - - 39.480 37.087 33.371 59.971 -339 45.624 37.522 39.405
Net Profit/Loss - EUR - - 39.131 36.680 33.028 59.405 -339 45.142 37.096 38.870
Employees - - 1 1 1 1 0 1 1 1
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 14.6%, from 47.863 euro in the year 2023, to 54.556 euro in 2024. The Net Profit increased by 1.981 euro, from 37.096 euro in 2023, to 38.870 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Sc Rimed Blue Srl - CUI 30219399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 39.175 75.137 64.603 61.923 38.200 45.207 38.841 40.959
Inventories - - 96 0 0 0 0 0 0 0
Receivables - - 0 0 2 6 51 27 37.407 36.415
Cash - - 39.079 75.137 64.601 61.918 38.149 45.180 1.434 4.544
Shareholders Funds - - 39.175 75.137 64.603 60.763 38.200 45.191 38.203 38.918
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 0 1.160 0 17 638 2.041
Income in Advance - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.415 euro and cash availability of 4.544 euro.
The company's Equity was valued at 38.918 euro, while total Liabilities amounted to 2.041 euro. Equity increased by 928 euro, from 38.203 euro in 2023, to 38.918 in 2024.
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