Financial results - RKMAC S.R.L.

Financial Summary - Rkmac S.r.l.
Unique identification code: 23195408
Registration number: J22/370/2008
Nace: 2822
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rkmac S.r.l. with Fiscal Code 23195408 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.031 23.808 20.755 14.141 16.470 0 0 0 0 0
Total Income - EUR 28.032 23.809 20.761 14.143 16.476 6 2.467 0 0 0
Total Expenses - EUR 28.572 27.687 20.333 18.132 12.266 1.740 951 478 171 0
Gross Profit/Loss - EUR -539 -3.877 428 -3.989 4.209 -1.734 1.516 -478 -171 0
Net Profit/Loss - EUR -1.380 -4.119 221 -4.130 3.989 -1.734 1.516 -478 -171 0
Employees 4 4 2 2 2 0 0 0 0 0
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.
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 - Rkmac S.r.l. - CUI 23195408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.454 1.250 8.965 6.267 4.483 3.282 2.664 2.672 2.834 2.818
Current Assets 24.950 29.156 25.741 28.445 29.352 28.114 28.723 28.325 27.641 27.487
Inventories 35 306 445 437 204 0 0 0 0 0
Receivables 24.326 21.776 23.832 22.364 20.153 19.771 19.506 19.618 19.339 19.231
Cash 589 7.074 1.464 5.644 8.995 8.343 9.217 8.707 8.303 8.256
Shareholders Funds -60.583 -64.084 -62.779 -65.757 -60.495 -61.082 -58.212 -58.871 -58.863 -58.534
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 86.987 94.490 97.485 100.469 94.331 92.478 89.599 89.867 89.338 88.839
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.231 euro and cash availability of 8.256 euro.
The company's Equity was valued at -58.534 euro, while total Liabilities amounted to 88.839 euro.

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