Financial results - RM ELECTRIC SRL

Financial Summary - Rm Electric Srl
Unique identification code: 15852850
Registration number: J12/3035/2003
Nace: 4321
Sales - Ron
214.253
Net Profit - Ron
32.708
Employees
3
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Company Rm Electric Srl with Fiscal Code 15852850 recorded a turnover of 2024 of 214.253, with a net profit of 32.708 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rm Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.041 196.395 146.945 85.569 68.627 75.803 114.832 55.922 107.948 214.253
Total Income - EUR 101.057 196.739 147.293 85.578 68.869 81.246 115.311 55.947 107.966 214.270
Total Expenses - EUR 86.514 113.417 100.005 85.769 60.395 126.107 73.877 79.582 84.115 175.937
Gross Profit/Loss - EUR 14.542 83.321 47.289 -191 8.475 -44.861 41.434 -23.635 23.851 38.332
Net Profit/Loss - EUR 12.517 72.033 45.847 -1.018 7.923 -45.547 40.538 -24.017 23.004 32.708
Employees 8 7 7 4 3 3 3 3 3 3
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 99.6%, from 107.948 euro in the year 2023, to 214.253 euro in 2024. The Net Profit increased by 9.833 euro, from 23.004 euro in 2023, to 32.708 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 Electric Srl - CUI 15852850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.759 5.929 3.665 12.801 9.858 7.036 2.979 715 970 39.979
Current Assets 19.710 88.432 99.944 79.812 82.659 74.818 86.489 60.657 94.107 53.665
Inventories 0 282 0 14 0 0 42 0 0 0
Receivables 6.308 26.485 9.600 6.036 6.174 10.988 12.975 16.924 30.548 20.152
Cash 13.402 61.664 90.344 73.762 76.486 63.830 73.473 43.733 63.559 33.513
Shareholders Funds 12.147 72.072 87.895 85.265 84.143 33.375 73.173 49.383 72.238 38.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.321 22.190 15.714 7.349 8.374 48.479 16.296 11.989 22.839 49.530
Income in Advance 0 0 0 0 0 0 0 0 0 5.126
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.152 euro and cash availability of 33.513 euro.
The company's Equity was valued at 38.988 euro, while total Liabilities amounted to 49.530 euro. Equity decreased by -32.846 euro, from 72.238 euro in 2023, to 38.988 in 2024. The Debt Ratio was 52.9% in the year 2024.

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