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
80.110
Net Profit - Ron
17.661
Employee
2
The most important financial indicators for the company Rm Clean S.r.l. - Unique Identification Number 24304309: sales in 2023 was 80.110 euro, registering a net profit of 17.661 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rm Clean S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.116 39.010 55.558 44.627 86.993 69.651 77.805 84.119 79.343 80.110
Total Income - EUR 47.116 39.010 55.558 44.627 86.993 69.651 77.805 84.119 79.343 80.110
Total Expenses - EUR 44.030 39.438 40.189 41.608 71.587 60.056 71.674 71.483 55.319 61.648
Gross Profit/Loss - EUR 3.086 -428 15.369 3.019 15.407 9.594 6.131 12.636 24.024 18.462
Net Profit/Loss - EUR 1.673 -1.598 13.957 2.572 14.537 8.898 5.407 11.795 23.231 17.661
Employees 0 0 1 2 2 2 2 3 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 1.3%, from 79.343 euro in the year 2022, to 80.110 euro in 2023. The Net Profit decreased by -5.500 euro, from 23.231 euro in 2022, to 17.661 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rm Clean S.r.l. - CUI 24304309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 328 0 0 0 0 0 0 0 0 0
Current Assets 17.029 15.536 33.363 54.788 43.993 48.101 49.847 61.364 44.649 38.083
Inventories 0 0 66 65 64 0 0 0 0 0
Receivables 13.822 12.076 10.975 20.048 9.816 32.603 33.568 42.065 31.373 36.357
Cash 3.207 3.459 22.322 34.675 34.114 15.498 16.279 19.300 13.276 1.727
Shareholders Funds 13.427 11.941 25.776 27.912 41.937 45.808 46.212 57.023 39.875 34.254
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.930 3.595 7.587 26.876 2.056 2.293 3.635 4.342 4.775 3.829
Income in Advance 0 0 0 0 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 "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 38.083 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.357 euro and cash availability of 1.727 euro.
The company's Equity was valued at 34.254 euro, while total Liabilities amounted to 3.829 euro. Equity decreased by -5.500 euro, from 39.875 euro in 2022, to 34.254 in 2023.

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