Financial results - R.M.COMPANY S.R.L.

Financial Summary - R.m.company S.r.l.
Unique identification code: 4295125
Registration number: J24/1390/1993
Nace: 3832
Sales - Ron
40.315
Net Profit - Ron
-7.498
Employee
1
The most important financial indicators for the company R.m.company S.r.l. - Unique Identification Number 4295125: sales in 2023 was 40.315 euro, registering a net profit of -7.498 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
Sales - Ron52K29K20K31K31K34K31K69K46K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.m.company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.336 29.399 20.444 30.908 31.055 34.041 31.138 68.765 46.049 40.315
Total Income - EUR 52.403 29.522 20.625 30.933 31.055 34.041 31.138 68.765 46.049 40.315
Total Expenses - EUR 54.189 45.101 21.357 31.941 32.090 29.718 28.332 56.449 42.736 47.440
Gross Profit/Loss - EUR -1.785 -15.579 -732 -1.008 -1.035 4.323 2.806 12.316 3.314 -7.125
Net Profit/Loss - EUR -3.357 -16.465 -1.351 -1.557 -1.967 3.302 1.920 10.294 2.119 -7.498
Employees 2 2 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.2%, from 46.049 euro in the year 2022, to 40.315 euro in 2023. The Net Profit decreased by -2.113 euro, from 2.119 euro in 2022, to 0 in the last year.
Sales - Ron52K29K20K31K31K34K31K69K46K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.4K-16K-1.4K-1.6K-2K3.3K1.9K10K2.1K-7.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees221111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.m.company S.r.l. - CUI 4295125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.643 54.303 51.388 48.226 45.109 42.075 39.730 36.643 34.545 32.299
Current Assets 11.285 9.186 10.450 12.353 11.142 12.985 14.801 23.170 15.227 10.570
Inventories 0 121 188 459 227 730 963 788 408 1.139
Receivables 9.523 8.755 8.541 9.119 8.718 9.662 9.533 9.060 10.263 8.562
Cash 1.762 310 1.722 2.775 2.197 2.592 4.305 13.322 4.555 869
Shareholders Funds 50.089 49.925 48.065 45.717 42.911 45.382 46.442 51.662 41.775 34.151
Social Capital 223 225 223 241 236 232 227 222 223 222
Debts 13.840 13.564 13.773 14.862 13.339 9.677 8.109 8.151 7.996 8.718
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 "3832 - 3832"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.570 euro in 2023 which includes Inventories of 1.139 euro, Receivables of 8.562 euro and cash availability of 869 euro.
The company's Equity was valued at 34.151 euro, while total Liabilities amounted to 8.718 euro. Equity decreased by -7.498 euro, from 41.775 euro in 2022, to 34.151 in 2023.

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