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
52.252
Net Profit - Ron
6.029
Employee
2
The most important financial indicators for the company Rm Management Integrat Srl - Unique Identification Number 29868635: sales in 2023 was 52.252 euro, registering a net profit of 6.029 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rm Management Integrat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.956 10.110 21.030 32.483 35.974 36.633 38.956 35.700 40.548 52.252
Total Income - EUR 13.249 10.345 21.163 32.483 35.974 37.370 38.957 35.700 40.549 52.252
Total Expenses - EUR 20.990 18.664 26.634 20.852 25.341 34.545 38.131 38.234 38.874 45.701
Gross Profit/Loss - EUR -7.741 -8.319 -5.471 11.632 10.633 2.825 825 -2.534 1.676 6.551
Net Profit/Loss - EUR -8.130 -8.622 -6.101 11.067 10.273 2.459 436 -2.891 1.270 6.029
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.3%, from 40.548 euro in the year 2022, to 52.252 euro in 2023. The Net Profit increased by 4.763 euro, from 1.270 euro in 2022, to 6.029 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rm Management Integrat Srl - CUI 29868635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.580 5.253 2.846 12.498 9.334 5.774 2.349 26.333 20.362 13.186
Current Assets 4.826 2.119 1.440 7.058 7.683 4.958 20.882 12.765 20.655 33.516
Inventories 0 2 0 0 0 0 0 0 444 443
Receivables 4.218 2.066 1.251 6.646 5.570 4.921 10.678 12.632 18.473 32.999
Cash 608 51 188 411 2.113 37 10.204 134 1.738 75
Shareholders Funds -21.315 -30.115 -35.909 -24.235 -13.517 -10.797 -10.156 -12.822 -11.592 -5.528
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.761 37.501 40.223 43.814 30.658 21.529 33.387 51.920 52.609 52.231
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.516 euro in 2023 which includes Inventories of 443 euro, Receivables of 32.999 euro and cash availability of 75 euro.
The company's Equity was valued at -5.528 euro, while total Liabilities amounted to 52.231 euro. Equity increased by 6.029 euro, from -11.592 euro in 2022, to -5.528 in 2023.

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