Financial results - R.M. LANGUAGE HELP SRL

Financial Summary - R.m. Language Help Srl
Unique identification code: 35499060
Registration number: J40/938/2016
Nace: 7430
Sales - Ron
148.188
Net Profit - Ron
41.801
Employees
1
Open Account
Company R.m. Language Help Srl with Fiscal Code 35499060 recorded a turnover of 2024 of 148.188, with a net profit of 41.801 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.787 47.905 59.841 59.883 53.906 54.643 173.666 290.668 148.188
Total Income - EUR - 43.918 49.239 61.919 60.204 54.272 56.588 174.969 292.848 150.810
Total Expenses - EUR - 27.510 41.168 43.832 47.333 36.093 45.237 111.716 229.684 105.103
Gross Profit/Loss - EUR - 16.409 8.071 18.087 12.871 18.179 11.351 63.253 63.165 45.707
Net Profit/Loss - EUR - 15.489 7.591 17.489 12.272 17.680 10.857 61.551 60.686 41.801
Employees - 1 1 1 1 1 1 1 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 decreased by -48.7%, from 290.668 euro in the year 2023, to 148.188 euro in 2024. The Net Profit decreased by -18.546 euro, from 60.686 euro in 2023, to 41.801 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. Language Help Srl - CUI 35499060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22 1.332 18.229 17.109 14.172 9.271 9.245 4.301 2.883
Current Assets - 19.603 6.850 16.865 25.016 29.620 24.741 76.752 80.375 64.093
Inventories - 0 0 0 0 0 0 28 0 0
Receivables - 6.552 0 3.435 4.391 8.981 6.216 24.511 5.359 58.403
Cash - 13.051 6.850 13.430 20.625 20.639 18.526 52.213 34.584 5.690
Shareholders Funds - 15.533 7.635 24.983 36.771 17.729 28.193 61.600 72.487 41.850
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.099 547 10.111 5.353 26.062 5.820 24.397 12.189 25.127
Income in Advance - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.403 euro and cash availability of 5.690 euro.
The company's Equity was valued at 41.850 euro, while total Liabilities amounted to 25.127 euro. Equity decreased by -30.232 euro, from 72.487 euro in 2023, to 41.850 in 2024.

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