Financial results - REDMM S.R.L.

Financial Summary - Redmm S.r.l.
Unique identification code: 18929354
Registration number: J24/1264/2006
Nace: 7112
Sales - Ron
32.914
Net Profit - Ron
3.239
Employees
1
Open Account
Company Redmm S.r.l. with Fiscal Code 18929354 recorded a turnover of 2024 of 32.914, with a net profit of 3.239 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redmm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.834 50.053 32.722 39.626 39.320 39.184 37.377 46.955 47.254 32.914
Total Income - EUR 27.834 50.067 32.725 114.618 39.320 39.184 37.377 46.955 47.254 32.914
Total Expenses - EUR 16.143 24.433 25.392 80.517 11.546 9.686 7.687 12.663 15.117 29.382
Gross Profit/Loss - EUR 11.692 25.633 7.332 34.101 27.774 29.498 29.690 34.291 32.137 3.532
Net Profit/Loss - EUR 10.856 24.476 6.347 32.535 26.595 28.380 28.703 33.170 31.665 3.239
Employees 1 1 1 0 0 0 0 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 decreased by -30.0%, from 47.254 euro in the year 2023, to 32.914 euro in 2024. The Net Profit decreased by -28.248 euro, from 31.665 euro in 2023, to 3.239 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 - Redmm S.r.l. - CUI 18929354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.582 284.594 274.466 216.401 208.080 199.889 191.304 187.866 183.360 179.906
Current Assets 14.618 45.143 46.719 75.498 30.224 49.001 57.776 52.357 55.796 55.507
Inventories 3.248 3.190 3.136 3.078 3.019 2.961 2.896 0 0 0
Receivables 9.069 22.179 32.870 53.685 24.725 28.178 35.536 49.030 51.701 51.396
Cash 2.301 19.774 10.713 18.734 2.406 17.686 19.061 2.982 3.751 3.769
Shareholders Funds -29.556 -4.779 1.649 37.745 63.609 90.783 117.473 151.007 182.206 184.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270.757 334.516 319.535 254.154 174.695 158.107 129.788 89.216 56.950 50.977
Income in Advance 0 0 0 0 0 0 1.819 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.396 euro and cash availability of 3.769 euro.
The company's Equity was valued at 184.435 euro, while total Liabilities amounted to 50.977 euro. Equity increased by 3.247 euro, from 182.206 euro in 2023, to 184.435 in 2024.

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