Financial results - RETAIL MANAGEMENT SYSTEMS SRL

Financial Summary - Retail Management Systems Srl
Unique identification code: 5246813
Registration number: J1994002795404
Nace: 4650
Sales - Ron
3.003.040
Net Profit - Ron
246.722
Employees
60
Open Account
Company Retail Management Systems Srl with Fiscal Code 5246813 recorded a turnover of 2024 of 3.003.040, with a net profit of 246.722 and having an average number of employees of 60. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Retail Management Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.677.110 2.219.918 1.990.850 2.262.152 2.492.297 2.132.032 2.187.337 2.231.662 2.883.922 3.003.040
Total Income - EUR 2.749.063 2.252.153 2.039.381 2.307.167 2.512.961 2.170.886 2.220.368 2.239.667 3.005.310 3.205.112
Total Expenses - EUR 2.726.733 2.132.188 1.751.423 2.049.285 2.102.118 1.871.447 2.103.422 2.113.185 2.723.077 2.914.757
Gross Profit/Loss - EUR 22.330 119.964 287.958 257.882 410.843 299.439 116.946 126.482 282.234 290.355
Net Profit/Loss - EUR 11.912 97.993 214.468 214.761 342.929 253.959 99.856 108.544 237.084 246.722
Employees 66 67 59 48 48 40 44 45 45 60
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 4.7%, from 2.883.922 euro in the year 2023, to 3.003.040 euro in 2024. The Net Profit increased by 10.963 euro, from 237.084 euro in 2023, to 246.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Retail Management Systems Srl

Rating financiar

Financial Rating -
RETAIL MANAGEMENT SYSTEMS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Retail Management Systems Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Retail Management Systems Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Retail Management Systems 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 - Retail Management Systems Srl - CUI 5246813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.726.546 1.630.793 1.549.312 1.695.004 1.860.542 1.768.897 1.709.271 1.593.047 1.750.292 2.402.021
Current Assets 680.765 589.222 785.146 567.603 658.550 644.389 581.906 554.079 564.089 807.408
Inventories 98.557 62.659 57.031 106.794 83.793 81.662 60.583 59.895 61.346 65.047
Receivables 560.019 480.916 634.706 296.263 505.592 545.257 490.619 473.555 436.212 632.452
Cash 22.189 45.647 93.409 164.546 69.165 17.470 30.704 20.629 66.531 109.910
Shareholders Funds 972.755 770.098 704.472 704.438 987.625 1.054.100 1.057.365 901.623 1.073.303 1.133.901
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 1.442.533 1.452.885 1.630.409 1.558.168 1.531.466 1.359.186 1.233.812 1.245.503 1.241.078 2.075.529
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 807.408 euro in 2024 which includes Inventories of 65.047 euro, Receivables of 632.452 euro and cash availability of 109.910 euro.
The company's Equity was valued at 1.133.901 euro, while total Liabilities amounted to 2.075.529 euro. Equity increased by 66.596 euro, from 1.073.303 euro in 2023, to 1.133.901 in 2024.

Risk Reports Prices

Reviews - Retail Management Systems Srl

Comments - Retail Management Systems Srl

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.