Financial results - RISK MANAGEMENT COMPANY SRL

Financial Summary - Risk Management Company Srl
Unique identification code: 17091410
Registration number: J2005000014400
Nace: 2553
Sales - Ron
4.724.002
Net Profit - Ron
778.785
Employees
49
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Company Risk Management Company Srl with Fiscal Code 17091410 recorded a turnover of 2024 of 4.724.002, with a net profit of 778.785 and having an average number of employees of 49. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Risk Management Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.041.617 1.231.945 1.735.658 2.323.232 2.534.323 2.968.385 3.771.361 5.138.560 4.937.126 4.724.002
Total Income - EUR 1.043.580 1.235.826 1.737.184 2.324.469 2.536.198 2.972.093 3.784.210 5.145.287 4.965.519 4.757.963
Total Expenses - EUR 622.719 746.931 1.086.644 1.499.116 1.764.212 1.959.107 2.842.969 3.746.648 3.695.005 3.878.566
Gross Profit/Loss - EUR 420.861 488.895 650.540 825.353 771.986 1.012.985 941.241 1.398.639 1.270.514 879.397
Net Profit/Loss - EUR 355.485 414.725 546.416 698.612 652.232 873.852 826.765 1.236.193 1.123.280 778.785
Employees 19 21 24 28 34 43 45 44 46 49
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 -3.8%, from 4.937.126 euro in the year 2023, to 4.724.002 euro in 2024. The Net Profit decreased by -338.218 euro, from 1.123.280 euro in 2023, to 778.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Risk Management Company Srl - CUI 17091410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 758.454 681.624 1.188.050 1.313.528 1.214.847 1.837.812 2.163.298 2.254.211 3.456.037 3.127.648
Current Assets 372.061 550.261 847.790 629.572 705.016 1.218.509 1.406.074 2.111.894 1.955.514 2.622.013
Inventories 33.108 41.123 60.310 78.438 70.246 123.492 288.834 444.027 351.142 462.140
Receivables 205.789 235.436 375.344 326.342 308.910 429.756 592.080 693.612 906.432 784.241
Cash 133.164 273.703 412.136 224.791 325.860 665.261 525.159 974.256 697.940 1.375.631
Shareholders Funds 667.054 860.134 1.391.995 1.731.413 1.637.513 2.262.706 2.533.916 3.392.693 4.066.200 4.440.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 464.368 371.969 644.184 210.338 281.206 825.226 1.032.430 1.324.748 1.215.954 1.191.049
Income in Advance 3.278 2.931 2.505 1.849 2.499 6.433 3.466 25.527 129.482 119.408
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.622.013 euro in 2024 which includes Inventories of 462.140 euro, Receivables of 784.241 euro and cash availability of 1.375.631 euro.
The company's Equity was valued at 4.440.296 euro, while total Liabilities amounted to 1.191.049 euro. Equity increased by 396.821 euro, from 4.066.200 euro in 2023, to 4.440.296 in 2024. The Debt Ratio was 20.7% in the year 2024.

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