Financial results - R&M ACTIV S.R.L.

Financial Summary - R&M Activ S.r.l.
Unique identification code: 18285920
Registration number: J32/38/2006
Nace: 5630
Sales - Ron
871.134
Net Profit - Ron
213.859
Employees
20
Open Account
Company R&M Activ S.r.l. with Fiscal Code 18285920 recorded a turnover of 2024 of 871.134, with a net profit of 213.859 and having an average number of employees of 20. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&M Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.195 673.833 752.522 743.011 728.135 354.280 632.839 774.213 835.932 871.134
Total Income - EUR 558.283 682.664 770.031 759.896 739.490 370.953 636.076 779.244 838.239 898.298
Total Expenses - EUR 412.308 500.685 529.335 526.431 538.778 311.137 382.895 484.979 566.498 641.490
Gross Profit/Loss - EUR 145.975 181.980 240.696 233.465 200.712 59.816 253.180 294.266 271.741 256.808
Net Profit/Loss - EUR 145.975 160.184 231.710 225.843 194.027 56.757 248.296 287.470 263.354 213.859
Employees 18 24 25 33 27 17 23 25 23 20
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 4.8%, from 835.932 euro in the year 2023, to 871.134 euro in 2024. The Net Profit decreased by -48.023 euro, from 263.354 euro in 2023, to 213.859 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&M Activ S.r.l. - CUI 18285920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.212 16.643 16.674 50.942 40.390 32.449 19.634 9.075 10.570 53.501
Current Assets 32.501 148.388 281.861 246.988 231.524 144.120 259.662 325.198 300.789 183.908
Inventories 12.155 2.837 8.617 11.722 14.178 2.737 6.302 8.828 11.128 12.855
Receivables 10.871 133.623 259.273 158.074 114.249 41.047 157.583 195.382 195.822 78.152
Cash 9.474 11.929 13.971 77.191 103.097 100.336 95.778 120.988 93.838 92.901
Shareholders Funds -62.086 99.236 231.763 228.400 228.314 133.961 248.345 287.518 263.403 214.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.798 65.795 73.798 77.685 50.916 46.899 33.023 46.755 47.956 22.737
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.908 euro in 2024 which includes Inventories of 12.855 euro, Receivables of 78.152 euro and cash availability of 92.901 euro.
The company's Equity was valued at 214.671 euro, while total Liabilities amounted to 22.737 euro. Equity decreased by -47.260 euro, from 263.403 euro in 2023, to 214.671 in 2024.

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