Financial results - RM IT PROFESIONAL SRL

Financial Summary - Rm It Profesional Srl
Unique identification code: 29015700
Registration number: J2015000832353
Nace: 8009
Sales - Ron
59.750
Net Profit - Ron
13.252
Employees
3
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Company Rm It Profesional Srl with Fiscal Code 29015700 recorded a turnover of 2024 of 59.750, with a net profit of 13.252 and having an average number of employees of 3. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rm It Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.076 23.697 45.604 60.504 54.333 61.107 54.953 56.611 64.175 59.750
Total Income - EUR 25.181 23.889 46.431 62.641 54.407 61.780 56.469 56.672 64.175 59.750
Total Expenses - EUR 17.150 17.007 25.639 37.945 43.852 46.371 65.232 55.338 63.024 45.911
Gross Profit/Loss - EUR 8.031 6.882 20.792 24.696 10.555 15.409 -8.763 1.334 1.151 13.839
Net Profit/Loss - EUR 7.275 6.165 19.844 24.085 10.011 14.843 -9.266 796 509 13.252
Employees 1 1 1 3 3 2 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 decreased by -6.4%, from 64.175 euro in the year 2023, to 59.750 euro in 2024. The Net Profit increased by 12.746 euro, from 509 euro in 2023, to 13.252 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 It Profesional Srl - CUI 29015700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.172 673 194 18.739 18.798 18.741 14.697
Current Assets 16.032 20.292 40.687 68.281 76.425 87.092 87.596 84.835 78.970 86.675
Inventories 2.822 4.719 5.896 12.545 10.958 10.121 7.317 8.675 6.413 4.164
Receivables 1.435 167 1.428 5.657 2.080 460 28.886 20.761 71.159 67.404
Cash 11.775 15.406 33.363 50.079 63.387 76.512 51.393 55.398 1.398 15.106
Shareholders Funds 11.985 18.028 37.567 60.963 69.793 77.793 66.802 67.805 68.100 80.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.047 2.264 3.120 8.489 7.306 9.494 39.534 35.828 29.611 20.400
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.675 euro in 2024 which includes Inventories of 4.164 euro, Receivables of 67.404 euro and cash availability of 15.106 euro.
The company's Equity was valued at 80.971 euro, while total Liabilities amounted to 20.400 euro. Equity increased by 13.252 euro, from 68.100 euro in 2023, to 80.971 in 2024.

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