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
49.919
Net Profit - Ron
17.948
Employee
2
The most important financial indicators for the company Rm Airport Administration Srl - Unique Identification Number 36884684: sales in 2022 was 49.919 euro, registering a net profit of 17.948 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rm Airport Administration Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.443 15.472 20.652 54.682 48.476 50.070 -
Total Income - EUR - - - 7.443 15.472 20.652 54.682 48.476 50.070 -
Total Expenses - EUR - - - 460 715 853 25.065 30.964 31.642 -
Gross Profit/Loss - EUR - - - 6.983 14.757 19.799 29.617 17.512 18.428 -
Net Profit/Loss - EUR - - - 6.759 14.293 19.179 29.084 17.027 18.003 -
Employees - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.0%, from 48.476 euro in the year 2021, to 50.070 euro in 2022. The Net Profit increased by 922 euro, from 17.027 euro in 2021, to 18.003 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 6.967 14.837 19.394 30.596 24.169 23.572 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 2.988 6.447 10.958 22.599 23.318 23.144 -
Cash - - - 3.980 8.390 8.436 7.996 852 428 -
Shareholders Funds - - - 6.803 14.345 19.230 29.133 18.150 21.167 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 164 493 196 1.462 6.020 2.405 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.572 euro in 2022 which includes Inventories of 0 euro, Receivables of 23.144 euro and cash availability of 428 euro.
The company's Equity was valued at 21.167 euro, while total Liabilities amounted to 2.405 euro. Equity increased by 2.961 euro, from 18.150 euro in 2021, to 21.167 in 2022.

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