Search

Financial results - R.M.R. REGEL + MESSTECHNIK ROMANIA SRL

0.00
Financial Summary - R.m.r. Regel + Messtechnik Romania Srl
Unique identification code: 14918255
Registration number: J29/1097/2002
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-264
Employees
Open Account
Company R.m.r. Regel + Messtechnik Romania Srl with Fiscal Code 14918255 recorded a turnover of 2024 of - , with a net profit of -264 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.m.r. Regel + Messtechnik Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.257.136 87.669 50.103 0 0 0 0 0 0 0
Total Income - EUR 1.183.201 87.798 62.136 20 0 0 0 0 0 46.640
Total Expenses - EUR 653.883 156.613 107.898 20.379 36.757 15.806 0 2.543 1.104 46.903
Gross Profit/Loss - EUR 529.318 -68.815 -45.761 -20.360 -36.757 -15.806 0 -2.543 -1.104 -264
Net Profit/Loss - EUR 440.780 -68.815 -46.017 -20.360 -36.757 -15.806 0 -2.543 -1.104 -264
Employees 25 7 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - R.m.r. Regel + Messtechnik Romania Srl

Rating financiar

Financial Rating -
R.M.R. REGEL + MESSTECHNIK ROMANIA...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
R.m.r. Regel + Messtechnik Romania...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
R.m.r. Regel + Messtechnik Romania...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
R.m.r. Regel + Messtechnik Romania...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.r. Regel + Messtechnik Romania Srl - CUI 14918255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.235 14.447 0 39.403 6.587 -6.775 -3.681 -3.693 -3.682 0
Current Assets 1.061.568 759.876 281.218 278.667 268.551 248.384 239.866 238.061 236.226 133.027
Inventories 54.038 46.918 7.884 7.814 7.663 7.543 7.277 7.300 7.593 0
Receivables 871.658 827.150 383.337 369.730 363.042 343.981 336.665 335.999 333.988 237.753
Cash 135.873 -114.191 -110.003 -98.877 -102.154 -103.140 -104.076 -105.238 -105.356 -104.726
Shareholders Funds 279.257 207.594 158.064 134.804 95.436 77.821 76.095 73.788 72.450 71.782
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 766.910 566.730 123.154 133.412 130.812 115.825 113.191 113.536 113.192 61.245
Income in Advance 52.636 0 0 49.855 48.889 47.963 46.899 47.045 46.902 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.753 euro and cash availability of -104.726 euro.
The company's Equity was valued at 71.782 euro, while total Liabilities amounted to 61.245 euro. Equity decreased by -264 euro, from 72.450 euro in 2023, to 71.782 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - R.m.r. Regel + Messtechnik Romania Srl

Comments - R.m.r. Regel + Messtechnik Romania Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.