Company R & M International 94 Srl with Fiscal Code 5463030
recorded a turnover of 2024 of
117.932,
with a net profit of
2.465
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & M International 94 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
393.973
424.778
177.369
113.352
410.344
350.980
176.228
333.732
298.870
117.932
Total Income - EUR
394.199
424.840
188.897
113.478
410.356
370.284
177.419
333.732
298.871
117.932
Total Expenses - EUR
380.306
422.977
186.158
111.240
388.119
341.125
173.624
328.379
294.882
114.998
Gross Profit/Loss - EUR
13.893
1.863
2.739
2.239
22.237
29.159
3.795
5.354
3.989
2.934
Net Profit/Loss - EUR
10.256
642
1.511
1.104
18.134
25.741
2.021
2.016
1.000
2.465
Employees
7
7
6
5
5
4
4
4
3
3
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 -60.3%, from 298.870 euro in the year 2023, to 117.932 euro in 2024.
The Net Profit increased by 1.470 euro, from 1.000 euro in 2023, to 2.465 in the last year.
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Financial Rating - R & M INTERNATIONAL 94 SRL
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Insolvency Probability
Financial Reports - R & M International 94 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & M International 94 Srl - CUI 5463030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
274
21
32.630
32.182
17.960
26.839
42.618
24.906
24.830
24.691
Current Assets
265.100
113.235
35.771
26.100
86.714
100.977
30.497
41.128
34.090
18.307
Inventories
124.213
9.035
6.330
13.443
5.092
8.403
11.903
9.392
11.623
6.924
Receivables
79.490
37.328
29.229
27.064
60.989
79.439
7.100
9.426
17.380
6.669
Cash
61.398
66.872
213
-14.407
20.634
13.135
11.494
22.310
5.087
4.714
Shareholders Funds
5.833
5.818
5.719
5.614
5.506
5.401
7.303
9.342
10.314
12.721
Social Capital
1.125
1.158
1.138
1.117
1.096
1.075
1.051
1.054
1.051
1.045
Debts
259.541
107.438
62.681
52.668
99.169
122.414
65.812
56.692
48.606
30.277
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.307 euro in 2024 which includes Inventories of
6.924 euro, Receivables of
6.669 euro and cash availability of
4.714 euro.
The company's Equity was valued at
12.721 euro, while total Liabilities amounted to
30.277 euro.
Equity increased by 2.465 euro, from 10.314 euro in 2023, to 12.721 in 2024.
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