Financial results - RM RUMUN S.R.L.

Financial Summary - Rm Rumun S.r.l.
Unique identification code: 44657470
Registration number: J16/1936/2021
Nace: 6201
Sales - Ron
62.088
Net Profit - Ron
51.487
Employee
1
The most important financial indicators for the company Rm Rumun S.r.l. - Unique Identification Number 44657470: sales in 2023 was 62.088 euro, registering a net profit of 51.487 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rm Rumun S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 24.261 56.224 62.088
Total Income - EUR - - - - - - - 24.336 56.284 62.179
Total Expenses - EUR - - - - - - - 7 2.015 10.071
Gross Profit/Loss - EUR - - - - - - - 24.329 54.270 52.108
Net Profit/Loss - EUR - - - - - - - 23.599 52.582 51.487
Employees - - - - - - - 0 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. 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 10.8%, from 56.224 euro in the year 2022, to 62.088 euro in 2023. The Net Profit decreased by -936 euro, from 52.582 euro in 2022, to 51.487 in the last year.

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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 Rumun S.r.l. - CUI 44657470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.795 2.052
Current Assets - - - - - - - 24.867 53.285 51.479
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 16.571 41.309 34.641
Cash - - - - - - - 8.296 11.976 16.837
Shareholders Funds - - - - - - - 23.639 52.623 51.527
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.228 2.457 2.004
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.479 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.641 euro and cash availability of 16.837 euro.
The company's Equity was valued at 51.527 euro, while total Liabilities amounted to 2.004 euro. Equity decreased by -936 euro, from 52.623 euro in 2022, to 51.527 in 2023.

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