Financial results - RMA MANAGEMENT SOLUTIONS SRL

Financial Summary - Rma Management Solutions Srl
Unique identification code: 18850659
Registration number: J40/11450/2006
Nace: 4615
Sales - Ron
212.657
Net Profit - Ron
121.714
Employees
1
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Company Rma Management Solutions Srl with Fiscal Code 18850659 recorded a turnover of 2024 of 212.657, with a net profit of 121.714 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rma Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.988 84.591 54.998 40.477 46.665 92.516 270.772 142.967 291.219 212.657
Total Income - EUR 32.308 84.775 55.219 41.000 47.440 93.566 271.212 144.323 293.529 222.229
Total Expenses - EUR 12.797 65.597 32.119 39.819 46.909 57.625 149.428 86.967 94.728 94.536
Gross Profit/Loss - EUR 19.511 19.177 23.100 1.181 531 35.941 121.784 57.356 198.802 127.693
Net Profit/Loss - EUR 18.542 16.634 22.548 771 56 35.070 119.397 55.942 196.072 121.714
Employees 0 0 1 1 1 1 1 2 1 1
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 decreased by -26.6%, from 291.219 euro in the year 2023, to 212.657 euro in 2024. The Net Profit decreased by -73.262 euro, from 196.072 euro in 2023, to 121.714 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 Management Solutions Srl - CUI 18850659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.882 1.229 9.781 6.496 8.731 3.812 2.019 1.791 6.201
Current Assets 30.177 63.570 76.448 66.975 94.320 147.829 177.587 97.836 396.464 226.795
Inventories 0 0 0 387 0 0 0 0 987 1.628
Receivables 4.464 6.094 7.740 7.658 11.556 5.832 28.940 21.302 242.613 99.358
Cash 25.713 35.208 9.602 7.356 8.950 62.509 40.192 30.722 13.010 6.940
Shareholders Funds 25.793 42.164 63.999 63.596 62.421 96.308 128.666 55.990 196.121 121.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.384 23.288 13.678 13.160 38.395 60.253 52.733 43.865 202.134 111.234
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.795 euro in 2024 which includes Inventories of 1.628 euro, Receivables of 99.358 euro and cash availability of 6.940 euro.
The company's Equity was valued at 121.762 euro, while total Liabilities amounted to 111.234 euro. Equity decreased by -73.263 euro, from 196.121 euro in 2023, to 121.762 in 2024.

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