Financial results - RM CLEAN S.R.L.

Financial Summary - Rm Clean S.r.l.
Unique identification code: 24304309
Registration number: J29/2197/2008
Nace: 5320
Sales - Ron
69.207
Net Profit - Ron
15.493
Employees
2
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Company Rm Clean S.r.l. with Fiscal Code 24304309 recorded a turnover of 2024 of 69.207, with a net profit of 15.493 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.010 55.558 44.627 86.993 69.651 77.805 84.119 79.343 80.110 69.207
Total Income - EUR 39.010 55.558 44.627 86.993 69.651 77.805 84.119 79.343 80.110 69.207
Total Expenses - EUR 39.438 40.189 41.608 71.587 60.056 71.674 71.483 55.319 61.648 52.234
Gross Profit/Loss - EUR -428 15.369 3.019 15.407 9.594 6.131 12.636 24.024 18.462 16.973
Net Profit/Loss - EUR -1.598 13.957 2.572 14.537 8.898 5.407 11.795 23.231 17.661 15.493
Employees 0 1 2 2 2 2 3 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 -13.1%, from 80.110 euro in the year 2023, to 69.207 euro in 2024. The Net Profit decreased by -2.069 euro, from 17.661 euro in 2023, to 15.493 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 Clean S.r.l. - CUI 24304309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.623
Current Assets 15.536 33.363 54.788 43.993 48.101 49.847 61.364 44.649 38.083 51.782
Inventories 0 66 65 64 0 0 0 0 0 0
Receivables 12.076 10.975 20.048 9.816 32.603 33.568 42.065 31.373 36.357 34.148
Cash 3.459 22.322 34.675 34.114 15.498 16.279 19.300 13.276 1.727 17.634
Shareholders Funds 11.941 25.776 27.912 41.937 45.808 46.212 57.023 39.875 34.254 39.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.595 7.587 26.876 2.056 2.293 3.635 4.342 4.775 3.829 13.901
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.148 euro and cash availability of 17.634 euro.
The company's Equity was valued at 39.504 euro, while total Liabilities amounted to 13.901 euro. Equity increased by 5.442 euro, from 34.254 euro in 2023, to 39.504 in 2024.

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