Financial results - RCMAG SRL

Financial Summary - Rcmag Srl
Unique identification code: 37597073
Registration number: J23/2328/2017
Nace: 4933
Sales - Ron
193.180
Net Profit - Ron
3.331
Employees
6
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Company Rcmag Srl with Fiscal Code 37597073 recorded a turnover of 2024 of 193.180, with a net profit of 3.331 and having an average number of employees of 6. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcmag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.117 22.130 35.990 0 1.440 83.460 193.180
Total Income - EUR - - - 14.117 22.177 36.031 0 1.440 83.460 282.318
Total Expenses - EUR - - - 22.548 34.267 12.581 71 764 73.350 273.458
Gross Profit/Loss - EUR - - - -8.431 -12.090 23.450 -71 675 10.111 8.860
Net Profit/Loss - EUR - - - -8.696 -12.311 22.771 -71 661 9.293 3.331
Employees - - - 1 1 1 0 1 1 6
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 132.8%, from 83.460 euro in the year 2023, to 193.180 euro in 2024. The Net Profit decreased by -5.910 euro, from 9.293 euro in 2023, to 3.331 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 - Rcmag Srl - CUI 37597073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63 36 11 0 0 11.536 97.260
Current Assets - - - 2.431 8.539 21.363 0 859 9.019 1.900
Inventories - - - 0 5.900 3.721 0 0 1.135 0
Receivables - - - 1.812 2.576 17.585 0 0 1.250 250
Cash - - - 619 63 57 0 859 6.634 1.649
Shareholders Funds - - - -8.653 -20.797 2.369 -1.518 -861 8.434 6.313
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.148 29.372 19.005 1.518 1.721 12.121 92.846
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 250 euro and cash availability of 1.649 euro.
The company's Equity was valued at 6.313 euro, while total Liabilities amounted to 92.846 euro. Equity decreased by -2.074 euro, from 8.434 euro in 2023, to 6.313 in 2024.

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