Financial results - R M INTERNATIONAL SRL

Financial Summary - R M International Srl
Unique identification code: 5283480
Registration number: J40/3052/1994
Nace: 4669
Sales - Ron
43.157
Net Profit - Ron
29.097
Employees
1
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Company R M International Srl with Fiscal Code 5283480 recorded a turnover of 2024 of 43.157, with a net profit of 29.097 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.010 29.555 33.161 35.732 35.883 31.734 32.174 36.309 43.275 43.157
Total Income - EUR 13.247 29.695 34.037 35.732 35.883 31.734 32.174 38.284 44.005 45.965
Total Expenses - EUR 47.135 11.993 29.064 8.543 7.463 5.345 6.431 13.095 16.731 16.409
Gross Profit/Loss - EUR -33.888 17.702 4.973 27.189 28.420 26.389 25.743 25.189 27.275 29.556
Net Profit/Loss - EUR -33.888 17.702 4.973 26.117 27.343 25.437 24.893 24.304 26.835 29.097
Employees 2 0 0 0 0 0 0 0 1 1
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 0.3%, from 43.275 euro in the year 2023, to 43.157 euro in 2024. The Net Profit increased by 2.412 euro, from 26.835 euro in 2023, to 29.097 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 International Srl - CUI 5283480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.330 76.190 72.974 71.635 70.247 68.341 66.170 62.055 61.866 61.520
Current Assets 25.184 4.386 -3.122 26.892 36.889 57.013 39.028 14.689 18.051 22.542
Inventories 12.248 10.625 10.296 10.107 9.912 9.724 10.011 8.415 8.389 0
Receivables 11.142 -9.797 -19.911 2.893 3.196 3.271 3.495 3.369 3.457 3.666
Cash 1.794 3.558 6.493 13.892 23.782 44.018 25.522 2.906 6.205 18.877
Shareholders Funds 36.880 54.206 58.262 62.680 69.544 93.663 71.367 26.874 45.498 53.400
Social Capital 23.953 23.708 23.307 22.880 22.436 22.011 21.523 21.590 21.524 21.404
Debts 66.035 31.697 9.058 33.048 34.847 31.692 33.831 49.870 34.419 30.663
Income in Advance 5.981 2.255 2.533 2.799 2.745 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.666 euro and cash availability of 18.877 euro.
The company's Equity was valued at 53.400 euro, while total Liabilities amounted to 30.663 euro. Equity increased by 8.157 euro, from 45.498 euro in 2023, to 53.400 in 2024.

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