Financial results - RM INDUSTRIAL TRADE DEVELOPMENT SRL

Financial Summary - Rm Industrial Trade Development Srl
Unique identification code: 33759849
Registration number: J35/2486/2014
Nace: 4619
Sales - Ron
102.983
Net Profit - Ron
166.739
Employees
3
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Company Rm Industrial Trade Development Srl with Fiscal Code 33759849 recorded a turnover of 2024 of 102.983, with a net profit of 166.739 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rm Industrial Trade Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 24.823 79.113 73.547 64.232 46.489 47.724 140.403 184.146 102.983
Total Income - EUR 4.049 24.843 79.299 73.616 64.459 46.992 48.402 142.155 186.240 2.118.768
Total Expenses - EUR 3.073 3.503 43.944 38.312 61.231 34.735 35.671 126.781 121.139 1.949.310
Gross Profit/Loss - EUR 976 21.340 35.355 35.303 3.228 12.258 12.730 15.374 65.101 169.458
Net Profit/Loss - EUR 855 20.596 34.563 34.565 2.583 11.791 12.253 13.970 63.260 166.739
Employees 0 0 1 1 3 2 2 2 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 decreased by -43.8%, from 184.146 euro in the year 2023, to 102.983 euro in 2024. The Net Profit increased by 103.832 euro, from 63.260 euro in 2023, to 166.739 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 Industrial Trade Development Srl - CUI 33759849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.260 2.414 1.465 0 946 782 1.616 1.911 820 497
Current Assets 4.443 29.221 56.124 93.029 82.059 76.049 86.839 33.164 72.467 212.171
Inventories 0 0 1.456 2.358 2.487 239 234 235 0 0
Receivables 4.049 28.831 3.226 18.311 7.856 72.645 86.105 23.599 60.679 196.650
Cash 393 391 51.442 72.361 71.716 3.164 500 9.330 11.788 15.521
Shareholders Funds 128 20.722 54.934 88.592 79.564 73.010 83.645 29.609 63.616 167.211
Social Capital 225 223 219 316 310 304 297 298 297 296
Debts 7.575 10.914 2.654 4.437 3.441 3.820 4.811 5.466 9.671 45.457
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.650 euro and cash availability of 15.521 euro.
The company's Equity was valued at 167.211 euro, while total Liabilities amounted to 45.457 euro. Equity increased by 103.950 euro, from 63.616 euro in 2023, to 167.211 in 2024.

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