Financial results - PROFESSIONAL RMG SERVICES SRL

Financial Summary - Professional Rmg Services Srl
Unique identification code: 29539420
Registration number: J40/278/2012
Nace: 8010
Sales - Ron
-
Net Profit - Ron
Employees
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Company Professional Rmg Services Srl with Fiscal Code 29539420 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Rmg Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 851.438 502.483 296.398 11.815 0 0 0 0 0 0
Total Income - EUR 860.718 511.237 296.656 11.815 0 0 0 0 0 0
Total Expenses - EUR 1.047.953 557.176 321.576 35.707 15.905 4.925 0 0 2.022 0
Gross Profit/Loss - EUR -187.236 -45.939 -24.920 -23.893 -15.905 -4.925 0 0 -2.022 0
Net Profit/Loss - EUR -187.236 -45.939 -24.920 -24.011 -15.905 -4.925 0 0 -2.022 0
Employees 194 129 58 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PROFESSIONAL RMG SERVICES SRL

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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 - Professional Rmg Services Srl - CUI 29539420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.696 0 0 0 0 0 0 0 0 0
Current Assets 48.739 14.650 265.141 241.933 221.343 212.221 207.515 208.159 205.506 204.357
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.483 6.693 263.228 241.840 226.266 221.977 207.514 208.158 205.505 204.356
Cash 255 7.957 1.913 93 -4.924 -9.756 1 1 1 1
Shareholders Funds -1.014.170 -1.049.765 -571.620 -585.140 -589.714 -583.460 -570.521 -572.291 -572.577 -569.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.072.604 1.064.415 836.761 827.074 811.056 795.680 778.035 780.449 778.083 773.734
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.356 euro and cash availability of 1 euro.
The company's Equity was valued at -569.377 euro, while total Liabilities amounted to 773.734 euro.

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