Financial results - RM TRANS S.R.L.

Financial Summary - Rm Trans S.r.l.
Unique identification code: 21489741
Registration number: J35/1314/2007
Nace: 4941
Sales - Ron
879.950
Net Profit - Ron
137.576
Employees
10
Open Account
Company Rm Trans S.r.l. with Fiscal Code 21489741 recorded a turnover of 2024 of 879.950, with a net profit of 137.576 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606.726 713.965 739.720 760.592 725.410 593.473 725.875 890.139 834.350 879.950
Total Income - EUR 636.784 738.166 769.608 872.922 770.890 621.399 761.872 931.416 893.275 926.794
Total Expenses - EUR 558.647 647.458 640.927 797.121 668.311 499.621 659.911 777.298 730.185 761.937
Gross Profit/Loss - EUR 78.138 90.708 128.681 75.801 102.579 121.779 101.961 154.118 163.090 164.857
Net Profit/Loss - EUR 65.483 75.421 107.946 67.164 94.925 115.746 94.365 144.841 149.095 137.576
Employees 14 11 12 11 12 10 12 12 10 10
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 6.1%, from 834.350 euro in the year 2023, to 879.950 euro in 2024. The Net Profit decreased by -10.685 euro, from 149.095 euro in 2023, to 137.576 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 Trans S.r.l. - CUI 21489741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.998 157.203 151.586 58.456 74.367 78.168 78.870 80.441 122.425 79.960
Current Assets 324.650 322.702 364.658 386.053 399.494 335.150 313.396 327.946 212.305 234.231
Inventories 0 1.433 1.661 541 2.532 5.306 5.415 6.820 3.697 0
Receivables 142.959 159.831 157.243 234.777 256.065 215.281 181.425 170.366 140.483 123.323
Cash 181.691 161.438 205.754 150.735 140.897 114.563 126.556 150.760 68.125 110.908
Shareholders Funds 93.908 168.371 273.467 290.485 335.532 379.795 370.221 151.210 301.470 248.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 312.741 311.534 242.776 154.023 138.328 33.524 22.045 257.178 33.259 65.836
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.323 euro and cash availability of 110.908 euro.
The company's Equity was valued at 248.355 euro, while total Liabilities amounted to 65.836 euro. Equity decreased by -51.430 euro, from 301.470 euro in 2023, to 248.355 in 2024.

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