Financial results - RMA COFFEE IMPORT EXPORT SRL

Financial Summary - Rma Coffee Import Export Srl
Unique identification code: 31107245
Registration number: J03/58/2013
Nace: 4619
Sales - Ron
3.188.758
Net Profit - Ron
307.274
Employees
7
Open Account
Company Rma Coffee Import Export Srl with Fiscal Code 31107245 recorded a turnover of 2024 of 3.188.758, with a net profit of 307.274 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rma Coffee Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.622 557.164 924.573 1.160.736 1.445.645 978.039 1.891.029 2.760.080 2.827.593 3.188.758
Total Income - EUR 239.646 557.215 925.340 1.161.400 1.446.387 979.842 1.891.750 2.765.812 2.832.183 3.190.325
Total Expenses - EUR 221.027 473.627 827.456 1.063.357 1.288.989 895.296 1.657.250 2.420.874 2.544.241 2.836.177
Gross Profit/Loss - EUR 18.618 83.587 97.884 98.042 157.398 84.547 234.500 344.937 287.942 354.148
Net Profit/Loss - EUR 15.569 70.033 80.447 84.642 131.614 69.851 207.933 300.740 248.120 307.274
Employees 4 3 4 5 5 5 6 6 7 7
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 13.4%, from 2.827.593 euro in the year 2023, to 3.188.758 euro in 2024. The Net Profit increased by 60.540 euro, from 248.120 euro in 2023, to 307.274 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 - Rma Coffee Import Export Srl - CUI 31107245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.773 31.907 71.994 57.040 57.690 45.690 273.113 305.280 285.225 263.193
Current Assets 64.509 169.976 251.597 334.903 364.200 363.444 556.584 876.082 969.853 1.094.931
Inventories 20.696 54.138 85.397 87.603 129.841 143.308 292.211 464.327 414.427 514.074
Receivables 41.245 93.708 150.537 166.120 188.895 203.282 203.898 340.133 392.820 429.847
Cash 2.568 22.130 15.663 81.180 45.464 16.855 60.475 71.622 162.607 151.009
Shareholders Funds 5.395 59.963 126.262 208.586 239.225 226.134 375.685 537.325 783.816 816.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.886 141.920 200.000 183.357 182.666 183.000 454.012 644.037 471.263 541.499
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.094.931 euro in 2024 which includes Inventories of 514.074 euro, Receivables of 429.847 euro and cash availability of 151.009 euro.
The company's Equity was valued at 816.625 euro, while total Liabilities amounted to 541.499 euro. Equity increased by 37.190 euro, from 783.816 euro in 2023, to 816.625 in 2024.

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