Financial results - RMA ECHIPAMENTE S.R.L.

Financial Summary - Rma Echipamente S.r.l.
Unique identification code: 30523079
Registration number: J08/2593/2023
Nace: 4312
Sales - Ron
-
Net Profit - Ron
23.196
Employee
The most important financial indicators for the company Rma Echipamente S.r.l. - Unique Identification Number 30523079: sales in 2022 was - euro, registering a net profit of 23.196 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rma Echipamente S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.744 1.922 8.666 44.928 31.010 0 0 -
Total Income - EUR 319 2.098 12.732 8.566 15.033 80.752 31.010 0 24.081 -
Total Expenses - EUR 655 8.393 14.884 16.224 14.867 52.584 29.116 8.679 106 -
Gross Profit/Loss - EUR -336 -6.294 -2.153 -7.657 166 28.168 1.895 -8.679 23.975 -
Net Profit/Loss - EUR -336 -6.294 -2.188 -7.676 15 27.361 1.616 -8.679 23.267 -
Employees 0 1 1 1 1 1 2 1 0 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 Echipamente S.r.l. - CUI 30523079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.724 72.649 62.493 52.179 43.815 1.702 782 94 94 -
Current Assets 24.220 76.912 283 1.005 9.850 94.471 108.952 96.801 92.581 -
Inventories 0 0 0 126 815 799 643 628 2 -
Receivables 23.287 51.978 168 287 8.746 93.304 103.629 91.629 91.916 -
Cash 933 24.933 116 592 289 369 4.680 4.543 664 -
Shareholders Funds -292 -6.588 -8.709 -16.238 -15.924 11.745 13.138 3.682 26.331 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 27.236 105.018 71.485 36.947 44.070 59.404 72.046 69.207 66.344 -
Income in Advance 0 51.131 39.625 32.475 25.519 25.025 24.550 24.006 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 "4312 - 4312"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.581 euro in 2022 which includes Inventories of 2 euro, Receivables of 91.916 euro and cash availability of 664 euro.
The company's Equity was valued at 26.331 euro, while total Liabilities amounted to 66.344 euro. Equity increased by 22.638 euro, from 3.682 euro in 2021, to 26.331 in 2022.

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