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
835.932
Net Profit - Ron
263.354
Employee
23
The most important financial indicators for the company R&M Activ S.r.l. - Unique Identification Number 18285920: sales in 2023 was 835.932 euro, registering a net profit of 263.354 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R&M Activ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.112 544.195 673.833 752.522 743.011 728.135 354.280 632.839 774.213 835.932
Total Income - EUR 293.986 558.283 682.664 770.031 759.896 739.490 370.953 636.076 779.244 838.239
Total Expenses - EUR 296.435 412.308 500.685 529.335 526.431 538.778 311.137 382.895 484.979 566.498
Gross Profit/Loss - EUR -2.449 145.975 181.980 240.696 233.465 200.712 59.816 253.180 294.266 271.741
Net Profit/Loss - EUR -2.449 145.975 160.184 231.710 225.843 194.027 56.757 248.296 287.470 263.354
Employees 15 18 24 25 33 27 17 23 25 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.3%, from 774.213 euro in the year 2022, to 835.932 euro in 2023. The Net Profit decreased by -23.244 euro, from 287.470 euro in 2022, to 263.354 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R&M Activ S.r.l. - CUI 18285920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.334 15.212 16.643 16.674 50.942 40.390 32.449 19.634 9.075 10.570
Current Assets 31.065 32.501 148.388 281.861 246.988 231.524 144.120 259.662 325.198 300.789
Inventories 19.225 12.155 2.837 8.617 11.722 14.178 2.737 6.302 8.828 11.128
Receivables 9.252 10.871 133.623 259.273 158.074 114.249 41.047 157.583 195.382 195.822
Cash 2.588 9.474 11.929 13.971 77.191 103.097 100.336 95.778 120.988 93.838
Shareholders Funds -206.339 -62.086 99.236 231.763 228.400 228.314 133.961 248.345 287.518 263.403
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 249.738 109.798 65.795 73.798 77.685 50.916 46.899 33.023 46.755 47.956
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 300.789 euro in 2023 which includes Inventories of 11.128 euro, Receivables of 195.822 euro and cash availability of 93.838 euro.
The company's Equity was valued at 263.403 euro, while total Liabilities amounted to 47.956 euro. Equity decreased by -23.244 euro, from 287.518 euro in 2022, to 263.403 in 2023.

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