Financial results - R.M. CONECT SRL

Financial Summary - R.m. Conect Srl
Unique identification code: 14839399
Registration number: J23/1680/2002
Nace: 7120
Sales - Ron
305.099
Net Profit - Ron
34.486
Employees
8
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Company R.m. Conect Srl with Fiscal Code 14839399 recorded a turnover of 2024 of 305.099, with a net profit of 34.486 and having an average number of employees of 8. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.m. Conect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.409 299.391 - 291.737 - 289.749 256.491 297.822 300.174 305.099
Total Income - EUR 262.491 314.888 - 291.737 - 289.922 256.491 297.822 300.174 305.168
Total Expenses - EUR 176.843 250.667 - 214.343 - 243.466 210.406 243.334 268.100 261.528
Gross Profit/Loss - EUR 85.648 64.222 - 77.393 - 46.455 46.085 54.488 32.074 43.639
Net Profit/Loss - EUR 70.587 50.224 - 74.476 - 43.558 43.520 51.510 29.072 34.486
Employees 6 8 - 9 - 10 10 9 8 8
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 2.2%, from 300.174 euro in the year 2023, to 305.099 euro in 2024. The Net Profit increased by 5.576 euro, from 29.072 euro in 2023, to 34.486 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. Conect Srl - CUI 14839399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.007 189.198 - 174.772 - 191.265 187.441 198.442 199.021 181.475
Current Assets 141.397 147.320 - 195.298 - 211.593 219.082 246.129 230.316 194.755
Inventories 5.996 5.935 - 5.727 - 5.510 5.388 5.404 0 494
Receivables 105.415 134.585 - 119.591 - 172.384 197.059 220.943 221.447 160.083
Cash 29.986 6.800 - 16.008 - 33.700 16.635 19.781 8.869 14.075
Shareholders Funds 268.804 227.216 - 346.202 - 353.704 348.950 354.903 354.596 316.739
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 17.599 109.301 - 23.869 - 49.154 57.573 89.668 74.741 59.491
Income in Advance 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.755 euro in 2024 which includes Inventories of 494 euro, Receivables of 160.083 euro and cash availability of 14.075 euro.
The company's Equity was valued at 316.739 euro, while total Liabilities amounted to 59.491 euro. Equity decreased by -35.876 euro, from 354.596 euro in 2023, to 316.739 in 2024.

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