Financial results - RLIDMMP INVEST S.R.L.

Financial Summary - Rlidmmp Invest S.r.l.
Unique identification code: 40390875
Registration number: J2019000039187
Nace: 9630
Sales - Ron
17.028
Net Profit - Ron
-3.924
Employees
1
Open Account
Company Rlidmmp Invest S.r.l. with Fiscal Code 40390875 recorded a turnover of 2024 of 17.028, with a net profit of -3.924 and having an average number of employees of 1. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 20.059 15.107 20.490 17.028
Total Income - EUR - - - - 0 0 20.059 15.107 20.996 17.028
Total Expenses - EUR - - - - 0 0 12.775 9.970 35.838 20.781
Gross Profit/Loss - EUR - - - - 0 0 7.285 5.138 -14.842 -3.754
Net Profit/Loss - EUR - - - - 0 0 7.084 4.967 -15.053 -3.924
Employees - - - - 0 0 1 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 -16.4%, from 20.490 euro in the year 2023, to 17.028 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RLIDMMP INVEST S.R.L.

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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 - Rlidmmp Invest S.r.l. - CUI 40390875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 596 537 475 412
Current Assets - - - - 42 41 9.817 12.582 11.314 4.383
Inventories - - - - 0 0 2.393 2.637 2.733 2.121
Receivables - - - - 42 0 40 1.298 1.294 1.287
Cash - - - - 0 41 7.384 8.647 7.286 975
Shareholders Funds - - - - 42 41 7.124 12.114 -2.976 -6.884
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 3.289 1.006 14.765 11.679
Income in Advance - - - - 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.383 euro in 2024 which includes Inventories of 2.121 euro, Receivables of 1.287 euro and cash availability of 975 euro.
The company's Equity was valued at -6.884 euro, while total Liabilities amounted to 11.679 euro. Equity decreased by -3.924 euro, from -2.976 euro in 2023, to -6.884 in 2024.

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