Financial results - RM MANAGEMENT INTEGRAT SRL

Financial Summary - Rm Management Integrat Srl
Unique identification code: 29868635
Registration number: J52/120/2012
Nace: 7112
Sales - Ron
51.770
Net Profit - Ron
465
Employees
2
Open Account
Company Rm Management Integrat Srl with Fiscal Code 29868635 recorded a turnover of 2024 of 51.770, with a net profit of 465 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rm Management Integrat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.110 21.030 32.483 35.974 36.633 38.956 35.700 40.548 52.252 51.770
Total Income - EUR 10.345 21.163 32.483 35.974 37.370 38.957 35.700 40.549 52.252 51.770
Total Expenses - EUR 18.664 26.634 20.852 25.341 34.545 38.131 38.234 38.874 45.701 50.788
Gross Profit/Loss - EUR -8.319 -5.471 11.632 10.633 2.825 825 -2.534 1.676 6.551 982
Net Profit/Loss - EUR -8.622 -6.101 11.067 10.273 2.459 436 -2.891 1.270 6.029 465
Employees 1 1 1 2 2 2 2 2 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 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 -0.4%, from 52.252 euro in the year 2023, to 51.770 euro in 2024. The Net Profit decreased by -5.530 euro, from 6.029 euro in 2023, to 465 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 Management Integrat Srl - CUI 29868635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.253 2.846 12.498 9.334 5.774 2.349 26.333 20.362 13.186 7.287
Current Assets 2.119 1.440 7.058 7.683 4.958 20.882 12.765 20.655 33.516 31.121
Inventories 2 0 0 0 0 0 0 444 443 440
Receivables 2.066 1.251 6.646 5.570 4.921 10.678 12.632 18.473 32.999 30.616
Cash 51 188 411 2.113 37 10.204 134 1.738 75 65
Shareholders Funds -30.115 -35.909 -24.235 -13.517 -10.797 -10.156 -12.822 -11.592 -5.528 -5.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.501 40.223 43.814 30.658 21.529 33.387 51.920 52.609 52.231 49.796
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.121 euro in 2024 which includes Inventories of 440 euro, Receivables of 30.616 euro and cash availability of 65 euro.
The company's Equity was valued at -5.032 euro, while total Liabilities amounted to 49.796 euro. Equity increased by 465 euro, from -5.528 euro in 2023, to -5.032 in 2024.

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