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
84
Net Profit - Ron
-7
Employees
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Company Rma Echipamente S.r.l. with Fiscal Code 30523079 recorded a turnover of 2024 of 84, with a net profit of -7 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rma Echipamente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.744 1.922 8.666 44.928 31.010 0 0 - 84
Total Income - EUR 2.098 12.732 8.566 15.033 80.752 31.010 0 24.081 - 84
Total Expenses - EUR 8.393 14.884 16.224 14.867 52.584 29.116 8.679 106 - 92
Gross Profit/Loss - EUR -6.294 -2.153 -7.657 166 28.168 1.895 -8.679 23.975 - -7
Net Profit/Loss - EUR -6.294 -2.188 -7.676 15 27.361 1.616 -8.679 23.267 - -7
Employees 1 1 1 1 1 2 1 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.
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 Echipamente S.r.l. - CUI 30523079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.649 62.493 52.179 43.815 1.702 782 94 94 - 93
Current Assets 76.912 283 1.005 9.850 94.471 108.952 96.801 92.581 - 37.037
Inventories 0 0 126 815 799 643 628 2 - 2
Receivables 51.978 168 287 8.746 93.304 103.629 91.629 91.916 - 36.709
Cash 24.933 116 592 289 369 4.680 4.543 664 - 327
Shareholders Funds -6.588 -8.709 -16.238 -15.924 11.745 13.138 3.682 26.331 - 25.780
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 105.018 71.485 36.947 44.070 59.404 72.046 69.207 66.344 - 11.350
Income in Advance 51.131 39.625 32.475 25.519 25.025 24.550 24.006 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.037 euro in 2024 which includes Inventories of 2 euro, Receivables of 36.709 euro and cash availability of 327 euro.
The company's Equity was valued at 25.780 euro, while total Liabilities amounted to 11.350 euro. Equity decreased by -325 euro, from 26.331 euro in 2022, to 25.780 in 2024.

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