Financial results - R.D.M. SALES & MARKETING S.R.L.

Financial Summary - R.d.m. Sales & Marketing S.r.l.
Unique identification code: 33954645
Registration number: J08/1667/2020
Nace: 4617
Sales - Ron
84.131
Net Profit - Ron
126
Employees
2
Open Account
Company R.d.m. Sales & Marketing S.r.l. with Fiscal Code 33954645 recorded a turnover of 2024 of 84.131, with a net profit of 126 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.d.m. Sales & Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.316.880 429.955 288.098 65.542 86.979 81.075 128.053 107.964 106.197 84.131
Total Income - EUR 1.316.880 434.603 299.009 65.542 86.979 81.075 131.040 107.958 122.363 84.596
Total Expenses - EUR 1.272.363 433.818 298.401 74.006 77.806 84.258 121.342 104.403 120.959 83.036
Gross Profit/Loss - EUR 44.517 785 608 -8.464 9.173 -3.182 9.698 3.556 1.404 1.560
Net Profit/Loss - EUR 37.311 511 281 -9.134 8.265 -3.946 8.382 2.465 291 126
Employees 1 1 2 1 2 2 2 2 2 2
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 -20.3%, from 106.197 euro in the year 2023, to 84.131 euro in 2024. The Net Profit decreased by -163 euro, from 291 euro in 2023, to 126 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 - R.d.m. Sales & Marketing S.r.l. - CUI 33954645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.876 21.134 24.176 16.952 13.147 7.897 11.833 11.561 11.918 11.705
Current Assets 32.900 63.453 63.524 39.090 46.854 48.832 65.304 65.067 68.162 46.316
Inventories 7.180 3.773 2.695 9.308 9.740 18.845 21.459 26.803 28.281 20.831
Receivables 4.803 54.873 52.525 25.666 36.514 24.136 35.840 36.017 38.288 25.191
Cash 20.918 4.807 8.304 4.116 601 5.852 8.006 2.247 1.593 294
Shareholders Funds 37.356 37.477 40.129 32.013 39.409 25.314 32.411 21.495 17.558 16.751
Social Capital 45 45 9.895 9.713 9.525 41 40 41 40 40
Debts 19.420 47.339 51.799 24.518 21.040 31.582 44.790 55.181 62.582 41.344
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.316 euro in 2024 which includes Inventories of 20.831 euro, Receivables of 25.191 euro and cash availability of 294 euro.
The company's Equity was valued at 16.751 euro, while total Liabilities amounted to 41.344 euro. Equity decreased by -709 euro, from 17.558 euro in 2023, to 16.751 in 2024.

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