Financial results - R & M AUDIT SRL

Financial Summary - R & M Audit Srl
Unique identification code: 12878340
Registration number: J40/3311/2000
Nace: 6920
Sales - Ron
457.635
Net Profit - Ron
98.331
Employees
Open Account
Company R & M Audit Srl with Fiscal Code 12878340 recorded a turnover of 2024 of 457.635, with a net profit of 98.331 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & M Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.034 360.601 319.485 358.252 342.408 325.255 338.120 354.249 378.855 457.635
Total Income - EUR 329.929 366.455 322.417 358.299 343.251 325.262 338.121 354.250 379.034 457.692
Total Expenses - EUR 312.453 360.091 302.676 326.690 323.390 269.269 318.685 346.162 355.345 345.905
Gross Profit/Loss - EUR 17.476 6.364 19.740 31.609 19.860 55.993 19.435 8.088 23.689 111.787
Net Profit/Loss - EUR 13.729 3.921 15.522 27.994 16.702 52.988 16.698 4.762 20.088 98.331
Employees 21 25 23 22 23 16 16 17 16 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. In the last year of activity, the sales increased by 21.5%, from 378.855 euro in the year 2023, to 457.635 euro in 2024. The Net Profit increased by 78.356 euro, from 20.088 euro in 2023, to 98.331 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 Audit Srl - CUI 12878340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.839 58.181 42.458 35.300 25.622 22.126 21.948 20.318 19.319 17.738
Current Assets 153.268 110.986 115.213 114.794 113.686 131.678 113.809 101.843 88.132 174.665
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 116.874 88.132 88.895 102.183 108.249 111.670 96.729 94.247 82.461 155.972
Cash 36.393 22.855 26.319 12.612 5.436 20.008 17.080 7.596 5.671 18.693
Shareholders Funds 113.817 87.629 67.144 62.690 55.996 82.070 84.181 65.999 52.309 120.062
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 104.324 94.974 93.657 90.304 85.824 73.493 53.288 58.360 54.093 72.137
Income in Advance 29.429 2.626 10.886 10.687 10.480 10.281 10.053 13.948 13.905 1.206
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.972 euro and cash availability of 18.693 euro.
The company's Equity was valued at 120.062 euro, while total Liabilities amounted to 72.137 euro. Equity increased by 68.045 euro, from 52.309 euro in 2023, to 120.062 in 2024. The Debt Ratio was 37.3% in the year 2024.

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