Financial results - RM & DM TRADE SRL

Financial Summary - Rm & Dm Trade Srl
Unique identification code: 35143666
Registration number: J22/1883/2015
Nace: 4932
Sales - Ron
8.355
Net Profit - Ron
2.184
Employees
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Company Rm & Dm Trade Srl with Fiscal Code 35143666 recorded a turnover of 2024 of 8.355, with a net profit of 2.184 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rm & Dm Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.076 14.702 12.125 17.059 17.788 12.527 10.503 13.814 6.124 8.355
Total Income - EUR 1.076 14.702 12.125 17.059 17.788 12.527 10.503 13.814 6.124 8.355
Total Expenses - EUR 1.013 11.034 10.023 11.845 12.468 4.628 9.444 10.224 6.687 5.755
Gross Profit/Loss - EUR 64 3.668 2.102 5.214 5.320 7.899 1.058 3.590 -563 2.600
Net Profit/Loss - EUR 31 3.423 1.980 4.702 4.786 7.523 743 3.176 -563 2.184
Employees 1 1 1 0 1 1 1 1 1 0
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 increased by 37.2%, from 6.124 euro in the year 2023, to 8.355 euro in 2024. The Net Profit increased by 2.184 euro, from 0 euro in 2023, to 2.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RM & DM TRADE SRL

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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 & Dm Trade Srl - CUI 35143666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.812 3.130 1.472 0 0 0 4.492 2.343 180 0
Current Assets 334 1.478 4.011 8.180 8.454 11.141 5.824 1.946 3.503 4.866
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 10.346 5.141 0 311 13
Cash 334 1.478 4.011 8.180 8.454 795 683 1.946 3.192 4.853
Shareholders Funds 76 3.499 3.440 3.376 8.097 10.771 3.886 3.270 2.697 4.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.070 1.109 2.043 4.803 357 370 6.430 1.019 986 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 4.853 euro.
The company's Equity was valued at 4.866 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.184 euro, from 2.697 euro in 2023, to 4.866 in 2024.

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