Financial results - RM-SERV PUMP SRL

Financial Summary - Rm-Serv Pump Srl
Unique identification code: 6709746
Registration number: J40/26452/1994
Nace: 7112
Sales - Ron
14.000
Net Profit - Ron
124
Employees
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Company Rm-Serv Pump Srl with Fiscal Code 6709746 recorded a turnover of 2024 of 14.000, with a net profit of 124 and having an average number of employees of - . 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-Serv Pump Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.078 5.880 1.883 0 282 423 1.659 8.760 69.268 14.000
Total Income - EUR 5.877 5.890 1.890 5 290 423 1.659 8.772 69.344 14.038
Total Expenses - EUR 2.686 2.292 1.345 1.566 1.595 900 863 3.498 37.304 13.825
Gross Profit/Loss - EUR 3.191 3.598 544 -1.561 -1.305 -477 796 5.274 32.040 213
Net Profit/Loss - EUR 3.016 3.422 488 -1.561 -1.313 -490 746 5.011 27.845 124
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -79.7%, from 69.268 euro in the year 2023, to 14.000 euro in 2024. The Net Profit decreased by -27.565 euro, from 27.845 euro in 2023, to 124 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-Serv Pump Srl - CUI 6709746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 696 507
Current Assets 4.640 6.094 4.327 2.905 962 909 2.304 7.334 31.396 20.652
Inventories 662 655 644 632 0 0 0 0 0 0
Receivables 1.180 367 854 393 91 0 985 364 9.070 1.141
Cash 2.798 5.072 2.830 1.879 871 909 1.319 6.970 22.326 19.510
Shareholders Funds 1.965 5.367 3.949 2.316 958 450 1.186 6.201 29.632 20.850
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 2.674 727 378 589 4 458 1.118 1.133 2.459 309
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 20.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.141 euro and cash availability of 19.510 euro.
The company's Equity was valued at 20.850 euro, while total Liabilities amounted to 309 euro. Equity decreased by -8.617 euro, from 29.632 euro in 2023, to 20.850 in 2024.

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