Financial results - RM POSA S.R.L.

Financial Summary - Rm Posa S.r.l.
Unique identification code: 48659201
Registration number: J2023002571220
Nace: 4334
Sales - Ron
185.451
Net Profit - Ron
125.863
Employees
1
Open Account
Company Rm Posa S.r.l. with Fiscal Code 48659201 recorded a turnover of 2024 of 185.451, with a net profit of 125.863 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rm Posa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.409 185.451
Total Income - EUR - - - - - - - - 42.428 185.548
Total Expenses - EUR - - - - - - - - 13.804 54.232
Gross Profit/Loss - EUR - - - - - - - - 28.624 131.315
Net Profit/Loss - EUR - - - - - - - - 28.209 125.863
Employees - - - - - - - - 1 1
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 339.7%, from 42.409 euro in the year 2023, to 185.451 euro in 2024. The Net Profit increased by 97.812 euro, from 28.209 euro in 2023, to 125.863 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 Posa S.r.l. - CUI 48659201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 36.203 155.854
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.909 97.060
Cash - - - - - - - - 33.294 58.794
Shareholders Funds - - - - - - - - 28.249 125.911
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.954 29.943
Income in Advance - - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.060 euro and cash availability of 58.794 euro.
The company's Equity was valued at 125.911 euro, while total Liabilities amounted to 29.943 euro. Equity increased by 97.820 euro, from 28.249 euro in 2023, to 125.911 in 2024.

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