Financial results - RAIL PM CONCEPT S.R.L.

Financial Summary - Rail Pm Concept S.r.l.
Unique identification code: 40115425
Registration number: J22/2991/2018
Nace: 7499
Sales - Ron
7.359
Net Profit - Ron
3.907
Employees
Open Account
Company Rail Pm Concept S.r.l. with Fiscal Code 40115425 recorded a turnover of 2024 of 7.359, with a net profit of 3.907 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rail Pm Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.854 3.513 2.859 7.075 5.973 7.359
Total Income - EUR - - - 0 3.854 3.513 2.859 7.079 5.973 7.360
Total Expenses - EUR - - - 32 903 4.807 3.222 2.991 3.184 2.678
Gross Profit/Loss - EUR - - - -32 2.951 -1.294 -363 4.089 2.789 4.681
Net Profit/Loss - EUR - - - -32 2.835 -1.391 -449 3.876 2.230 3.907
Employees - - - 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. In the last year of activity, the sales increased by 23.9%, from 5.973 euro in the year 2023, to 7.359 euro in 2024. The Net Profit increased by 1.690 euro, from 2.230 euro in 2023, to 3.907 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 - Rail Pm Concept S.r.l. - CUI 40115425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 3.150 1.426 1.463 4.914 7.084 7.000
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 63 682 101 41 144 20
Cash - - - 43 3.086 743 1.362 4.873 6.941 6.980
Shareholders Funds - - - 11 2.846 1.401 921 4.800 7.015 6.259
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 32 303 25 542 114 70 742
Income in Advance - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 6.980 euro.
The company's Equity was valued at 6.259 euro, while total Liabilities amounted to 742 euro. Equity decreased by -717 euro, from 7.015 euro in 2023, to 6.259 in 2024.

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