Financial Summary -
Rm Production & Consulting Srl
Unique identification code:14718141
Registration number:J2002005345409
Nace:6020
Sales - Ron
9.492
Net Profit - Ron
3.570
Employees
Open Account
Company Rm Production & Consulting Srl with Fiscal Code 14718141
recorded a turnover of 2024 of
9.492,
with a net profit of
3.570
and having an average number of employees of
- .
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rm Production & Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.408
7.558
6.056
47.671
9.714
4.793
13.241
7.548
908
9.492
Total Income - EUR
11.418
8.015
6.056
47.671
11.718
4.793
14.271
7.548
908
10.402
Total Expenses - EUR
18.544
12.420
15.968
44.458
11.753
7.670
12.570
11.457
2.805
6.152
Gross Profit/Loss - EUR
-7.126
-4.405
-9.912
3.213
-35
-2.877
1.701
-3.910
-1.897
4.250
Net Profit/Loss - EUR
-7.468
-4.556
-9.973
2.816
-153
-2.925
1.558
-4.022
-1.916
3.570
Employees
1
1
1
1
1
1
1
1
1
0
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 951.1%, from 908 euro in the year 2023, to 9.492 euro in 2024.
The Net Profit increased by 3.570 euro, from 0 euro in 2023, to 3.570 in the last year.
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Financial Rating - RM PRODUCTION & CONSULTING SRL
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Insolvency Probability
Financial Reports - Rm Production & Consulting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rm Production & Consulting Srl - CUI 14718141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.438
3.403
3.345
3.284
3.800
3.576
4.267
3.629
3.090
3.072
Current Assets
2.703
2.568
4.636
9.767
9.276
10.235
7.711
8.166
8.901
3.625
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.068
2.482
4.541
9.149
9.236
9.079
7.292
8.125
8.357
109
Cash
635
87
95
618
40
1.156
419
41
544
3.515
Shareholders Funds
-108.169
-111.622
-119.706
-114.693
-112.625
-113.415
-109.341
-113.666
-115.237
-16.964
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
114.310
117.594
127.687
127.744
125.701
127.226
121.320
125.461
127.228
23.661
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.625 euro in 2024 which includes Inventories of
0 euro, Receivables of
109 euro and cash availability of
3.515 euro.
The company's Equity was valued at
-16.964 euro, while total Liabilities amounted to
23.661 euro.
Equity increased by 97.629 euro, from -115.237 euro in 2023, to -16.964 in 2024.
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