Financial results - REALMADA SRL

Financial Summary - Realmada Srl
Unique identification code: 15666563
Registration number: J2003001186162
Nace: 4933
Sales - Ron
20.212
Net Profit - Ron
-4.128
Employees
3
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Company Realmada Srl with Fiscal Code 15666563 recorded a turnover of 2024 of 20.212, with a net profit of -4.128 and having an average number of employees of 3. 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 - Realmada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.364 16.527 13.760 8.799 10.971 12.812 18.567 16.358 20.947 20.212
Total Income - EUR 13.443 20.978 13.760 9.212 12.792 12.812 18.567 16.358 20.947 20.513
Total Expenses - EUR 13.744 21.422 12.531 12.122 14.237 2.443 8.893 13.222 23.185 24.437
Gross Profit/Loss - EUR -300 -444 1.229 -2.910 -1.446 10.369 9.674 3.136 -2.237 -3.923
Net Profit/Loss - EUR -683 -654 1.091 -3.002 -1.574 9.985 9.374 2.731 -2.447 -4.128
Employees 7 5 5 1 1 1 2 2 2 3
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 -3.0%, from 20.947 euro in the year 2023, to 20.212 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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REALMADA SRL

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Realmada Srl

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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 - Realmada Srl - CUI 15666563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.806 3.190 1.838 0 0 0 0 0 1.377 2.307
Current Assets 392 443 1.550 230 1.896 7.153 16.812 19.814 15.365 10.119
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 140 0 0 1.370 6.926 16.011 18.785 15.248 8.845
Cash 392 303 1.550 230 526 227 802 1.029 116 1.274
Shareholders Funds 1.128 463 1.547 -1.484 -3.029 7.013 16.232 19.013 16.508 12.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.070 3.170 1.841 1.714 4.924 140 581 801 234 138
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.845 euro and cash availability of 1.274 euro.
The company's Equity was valued at 12.288 euro, while total Liabilities amounted to 138 euro. Equity decreased by -4.128 euro, from 16.508 euro in 2023, to 12.288 in 2024.

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