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Financial results - R & MM FUN WORLD SRL

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Financial Summary - R & Mm Fun World Srl
Unique identification code: 22498195
Registration number: J34/693/2007
Nace: 2899
Sales - Ron
86.478
Net Profit - Ron
19.585
Employees
1
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Company R & Mm Fun World Srl with Fiscal Code 22498195 recorded a turnover of 2024 of 86.478, with a net profit of 19.585 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & Mm Fun World Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.569 93.533 126.131 26.624 25.751 12.821 9.156 51.284 49.298 86.478
Total Income - EUR 262.341 490.053 160.916 152.307 110.044 35.562 360.168 51.284 107.262 86.478
Total Expenses - EUR 250.416 481.948 115.025 149.406 81.270 32.620 345.943 33.404 189.215 66.029
Gross Profit/Loss - EUR 11.925 8.105 45.891 2.902 28.774 2.942 14.225 17.880 -81.953 20.450
Net Profit/Loss - EUR 9.752 6.036 44.342 914 27.673 2.380 10.799 17.368 -82.992 19.585
Employees 1 1 3 2 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 increased by 76.4%, from 49.298 euro in the year 2023, to 86.478 euro in 2024. The Net Profit increased by 19.585 euro, from 0 euro in 2023, to 19.585 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 & Mm Fun World Srl - CUI 22498195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 839.936 759.896 772.223 685.246 637.127 612.960 24.698 24.363 0 1.042
Current Assets 359.625 671.780 634.205 600.925 628.250 615.252 603.445 594.528 355.408 352.289
Inventories 44.517 46.284 12.105 6.717 6.745 3.569 3.490 4.067 4.055 7.148
Receivables 313.482 623.251 608.938 584.080 619.349 597.521 591.924 578.360 344.514 344.635
Cash 1.626 2.245 13.162 8.103 170 12.214 8.032 12.101 6.839 506
Shareholders Funds 49.266 12.504 56.634 56.508 83.087 83.892 92.830 110.486 27.159 46.592
Social Capital 607 601 591 580 569 558 546 548 546 543
Debts 1.216.672 1.419.173 1.349.795 1.229.662 1.182.290 1.144.320 535.313 508.405 328.249 306.739
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.289 euro in 2024 which includes Inventories of 7.148 euro, Receivables of 344.635 euro and cash availability of 506 euro.
The company's Equity was valued at 46.592 euro, while total Liabilities amounted to 306.739 euro. Equity increased by 19.585 euro, from 27.159 euro in 2023, to 46.592 in 2024.
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