Company Regie Radio Music (Rrm) Srl with Fiscal Code 8995652
recorded a turnover of 2024 of
9.990.917,
with a net profit of
613.791
and having an average number of employees of
14.
The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Regie Radio Music (Rrm) Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.004.090
6.428.685
6.824.561
7.224.707
7.601.580
6.553.005
7.534.757
7.860.100
8.704.232
9.990.917
Total Income - EUR
6.071.126
6.496.208
6.892.503
7.280.916
7.641.504
6.581.456
7.544.202
7.862.747
8.748.986
10.021.831
Total Expenses - EUR
6.211.195
6.565.143
6.325.680
7.290.095
7.371.566
6.632.020
7.389.007
7.739.781
8.139.067
9.271.380
Gross Profit/Loss - EUR
-140.069
-68.935
566.823
-9.180
269.938
-50.564
155.194
122.965
609.919
750.450
Net Profit/Loss - EUR
-140.069
-68.935
445.931
-168.216
203.395
-69.602
109.849
67.096
480.538
613.791
Employees
19
18
16
18
17
17
17
17
15
14
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 15.4%, from 8.704.232 euro in the year 2023, to 9.990.917 euro in 2024.
The Net Profit increased by 135.939 euro, from 480.538 euro in 2023, to 613.791 in the last year.
Check the financial reports for the company - Regie Radio Music (Rrm) Srl
Financial Rating - REGIE RADIO MUSIC (RRM) SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Regie Radio Music (Rrm) Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Regie Radio Music (Rrm) Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Regie Radio Music (Rrm) Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Regie Radio Music (Rrm) Srl - CUI 8995652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87.257
62.363
694.989
756.928
666.996
512.734
461.257
413.934
361.457
332.763
Current Assets
2.922.103
3.060.292
2.381.840
2.987.540
3.644.090
3.944.239
4.390.958
4.622.959
5.351.003
6.741.416
Inventories
344
269
678
756
344
337
330
331
330
328
Receivables
2.322.588
2.573.921
1.975.387
2.496.215
2.625.382
2.872.945
2.318.172
2.229.159
3.005.351
3.888.987
Cash
599.170
486.102
405.775
490.568
1.018.364
1.070.956
2.072.456
2.393.469
2.345.321
2.852.101
Shareholders Funds
-11.575
-80.323
366.967
192.016
370.619
293.992
397.321
450.883
928.863
1.567.447
Social Capital
1.384
1.438
1.414
1.388
1.361
1.336
1.306
1.310
1.306
1.299
Debts
2.906.099
3.120.259
2.360.132
3.171.299
3.501.084
3.713.884
4.023.222
4.289.906
4.758.753
5.404.822
Income in Advance
65.308
63.938
183.243
111.900
119.196
110.377
153.278
108.155
111.383
146.109
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.741.416 euro in 2024 which includes Inventories of
328 euro, Receivables of
3.888.987 euro and cash availability of
2.852.101 euro.
The company's Equity was valued at
1.567.447 euro, while total Liabilities amounted to
5.404.822 euro.
Equity increased by 643.776 euro, from 928.863 euro in 2023, to 1.567.447 in 2024.
The Debt Ratio was 75.9% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Regie Radio Music (Rrm) Srl