Financial results - RM AIRPORT ADMINISTRATION SRL

Financial Summary - Rm Airport Administration Srl
Unique identification code: 36884684
Registration number: J23/8/2017
Nace: 6832
Sales - Ron
59.486
Net Profit - Ron
16.972
Employees
2
Open Account
Company Rm Airport Administration Srl with Fiscal Code 36884684 recorded a turnover of 2024 of 59.486, with a net profit of 16.972 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rm Airport Administration Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.443 15.472 20.652 54.682 48.476 50.070 59.840 59.486
Total Income - EUR - - 7.443 15.472 20.652 54.682 48.476 50.070 59.840 59.486
Total Expenses - EUR - - 460 715 853 25.065 30.964 31.642 37.170 39.356
Gross Profit/Loss - EUR - - 6.983 14.757 19.799 29.617 17.512 18.428 22.670 20.130
Net Profit/Loss - EUR - - 6.759 14.293 19.179 29.084 17.027 18.003 22.084 16.972
Employees - - 0 0 0 2 2 2 2 2
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 0.0%, from 59.840 euro in the year 2023, to 59.486 euro in 2024. The Net Profit decreased by -4.989 euro, from 22.084 euro in 2023, to 16.972 in the last year.
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 - Rm Airport Administration Srl - CUI 36884684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 1.001 677
Current Assets - - 6.967 14.837 19.394 30.596 24.169 23.572 23.806 19.619
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.988 6.447 10.958 22.599 23.318 23.144 19.885 17.381
Cash - - 3.980 8.390 8.436 7.996 852 428 3.921 2.238
Shareholders Funds - - 6.803 14.345 19.230 29.133 18.150 21.167 22.132 17.020
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 164 493 196 1.462 6.020 2.405 2.972 3.570
Income in Advance - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.381 euro and cash availability of 2.238 euro.
The company's Equity was valued at 17.020 euro, while total Liabilities amounted to 3.570 euro. Equity decreased by -4.989 euro, from 22.132 euro in 2023, to 17.020 in 2024.

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