Financial results - R C M SERVICE SRL

Financial Summary - R C M Service Srl
Unique identification code: 14685435
Registration number: J2002001105128
Nace: 1812
Sales - Ron
17.860
Net Profit - Ron
-2.150
Employees
1
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Company R C M Service Srl with Fiscal Code 14685435 recorded a turnover of 2024 of 17.860, with a net profit of -2.150 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R C M Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.312 25.174 29.738 27.533 25.288 20.122 18.855 22.307 20.909 17.860
Total Income - EUR 22.312 25.174 29.783 27.533 25.288 20.409 18.855 22.307 20.909 17.860
Total Expenses - EUR 23.007 20.192 28.526 22.976 16.454 19.829 15.420 22.935 23.998 19.835
Gross Profit/Loss - EUR -694 4.982 1.257 4.557 8.834 580 3.435 -629 -3.089 -1.975
Net Profit/Loss - EUR -1.364 4.419 650 4.282 8.192 393 3.250 -841 -3.288 -2.150
Employees 6 3 1 1 1 1 1 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 decreased by -14.1%, from 20.909 euro in the year 2023, to 17.860 euro in 2024.
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 - R C M Service Srl - CUI 14685435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.179 6.116 307 301 200 196 192 192 191 190
Current Assets 4.348 5.627 4.808 9.989 17.087 18.257 20.295 20.010 16.270 16.519
Inventories 3.255 3.160 1.302 1.783 932 1.638 3.675 1.113 67 628
Receivables 0 64 155 8.203 16.031 16.472 15.352 18.014 15.304 15.488
Cash 1.093 2.402 3.350 4 124 147 1.268 882 899 403
Shareholders Funds -1.302 3.130 3.727 7.940 15.978 16.069 18.962 18.180 14.838 12.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.830 8.614 1.388 2.350 1.308 2.384 1.524 2.021 1.640 4.104
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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.519 euro in 2024 which includes Inventories of 628 euro, Receivables of 15.488 euro and cash availability of 403 euro.
The company's Equity was valued at 12.605 euro, while total Liabilities amounted to 4.104 euro. Equity decreased by -2.149 euro, from 14.838 euro in 2023, to 12.605 in 2024.

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