Company Rma Cargo Trans S.r.l. with Fiscal Code 23378677
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rma Cargo Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
225.754
277.512
305.365
375.262
6.856
0
0
0
0
0
Total Income - EUR
311.958
365.346
307.146
383.962
46.029
0
0
0
0
0
Total Expenses - EUR
309.538
387.935
452.320
639.408
130.550
946
0
0
0
0
Gross Profit/Loss - EUR
2.420
-22.589
-145.174
-255.446
-84.521
-946
0
0
0
0
Net Profit/Loss - EUR
1.980
-22.589
-148.495
-259.297
-85.893
-946
0
0
0
0
Employees
3
5
6
5
1
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.
Check the financial reports for the company - Rma Cargo Trans S.r.l.
Financial Rating - RMA CARGO TRANS S.R.L.
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Financial Rating
Payment Limits - Rma Cargo Trans S.r.l.
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Prob. of insolvency - Rma Cargo Trans S.r.l.
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Insolvency Probability
Financial Reports - Rma Cargo Trans S.r.l.
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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 -
Rma Cargo Trans S.r.l. - CUI 23378677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.105
66.850
50.173
21.123
199
0
0
0
0
0
Current Assets
103.510
86.456
84.420
79.252
7.087
7.006
6.850
469
0
465
Inventories
3.932
6.816
486
2.946
0
0
0
0
0
0
Receivables
69.067
74.713
83.515
72.747
9.357
9.279
9.074
469
0
465
Cash
30.512
4.927
420
3.559
-2.270
-2.273
-2.223
0
0
0
Shareholders Funds
7.241
22.030
-126.839
-397.407
-479.622
-471.904
-461.439
-462.871
-420.282
-416.124
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
134.375
131.498
255.302
497.783
486.908
478.910
468.289
463.340
420.282
416.589
Income in Advance
0
0
6.348
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
"4321 - 4321"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
465 euro in 2024 which includes Inventories of
0 euro, Receivables of
465 euro and cash availability of
0 euro.
The company's Equity was valued at
-416.124 euro, while total Liabilities amounted to
416.589 euro.
Equity increased by 1.810 euro, from -420.282 euro in 2023, to -416.124 in 2024.
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