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Financial results - R & M IMPORT EXPORT SRL

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Financial Summary - R & M Import Export Srl
Unique identification code: 20652
Registration number: J1991010877401
Nace: 4711
Sales - Ron
22.600
Net Profit - Ron
9.527
Employees
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Company R & M Import Export Srl with Fiscal Code 20652 recorded a turnover of 2024 of 22.600, with a net profit of 9.527 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.634 11.260 12.843 20.286 14.888 11.216 10.029 9.679 25.403 22.600
Total Income - EUR 16.643 11.261 12.843 20.286 14.888 11.216 10.029 9.679 25.403 22.600
Total Expenses - EUR 17.015 11.633 12.492 22.819 15.524 11.930 11.299 10.799 25.080 11.136
Gross Profit/Loss - EUR -372 -372 350 -2.533 -636 -714 -1.270 -1.120 323 11.464
Net Profit/Loss - EUR -871 -709 -35 -3.143 -1.084 -1.031 -1.573 -1.412 271 9.527
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -10.5%, from 25.403 euro in the year 2023, to 22.600 euro in 2024. The Net Profit increased by 9.258 euro, from 271 euro in 2023, to 9.527 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 Import Export Srl - CUI 20652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.090 37.015 36.583 32.915 31.212 29.517 27.232 25.418 17.449 15.735
Inventories 34.164 32.993 31.424 27.940 27.880 26.779 24.435 23.633 14.412 13.855
Receivables 3.581 3.302 2.970 60 73 31 36 5 2 1.107
Cash 345 721 2.188 4.915 3.259 2.707 2.761 1.779 3.034 771
Shareholders Funds -17.113 -17.648 -17.384 -20.208 -20.901 -21.536 -22.631 -24.113 -23.769 -14.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.203 54.663 53.967 53.123 52.113 51.053 49.863 49.531 41.218 30.113
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.735 euro in 2024 which includes Inventories of 13.855 euro, Receivables of 1.107 euro and cash availability of 771 euro.
The company's Equity was valued at -14.378 euro, while total Liabilities amounted to 30.113 euro. Equity increased by 9.258 euro, from -23.769 euro in 2023, to -14.378 in 2024.
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