Financial results - RMA ROXMAR LOGISTICS S.R.L.

Financial Summary - Rma Roxmar Logistics S.r.l.
Unique identification code: 42739859
Registration number: J16/1103/2020
Nace: 4941
Sales - Ron
200.009
Net Profit - Ron
12.275
Employee
4
The most important financial indicators for the company Rma Roxmar Logistics S.r.l. - Unique Identification Number 42739859: sales in 2023 was 200.009 euro, registering a net profit of 12.275 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 27.873 110.548 241.646 200.009
Total Income - EUR - - - - - - 27.874 114.728 252.675 255.696
Total Expenses - EUR - - - - - - 11.280 81.642 213.151 240.871
Gross Profit/Loss - EUR - - - - - - 16.594 33.086 39.523 14.825
Net Profit/Loss - EUR - - - - - - 16.357 31.939 37.004 12.275
Employees - - - - - - 4 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.0%, from 241.646 euro in the year 2022, to 200.009 euro in 2023. The Net Profit decreased by -24.617 euro, from 37.004 euro in 2022, to 12.275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rma Roxmar Logistics S.r.l. - CUI 42739859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 7.564 5.505 8.591 12.972
Current Assets - - - - - - 22.032 69.351 100.744 164.150
Inventories - - - - - - 0 0 147 1.861
Receivables - - - - - - 18.758 50.067 55.544 128.302
Cash - - - - - - 3.273 19.283 45.052 33.987
Shareholders Funds - - - - - - 16.399 47.974 75.898 71.430
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 13.197 26.881 33.436 105.692
Income in Advance - - - - - - 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.150 euro in 2023 which includes Inventories of 1.861 euro, Receivables of 128.302 euro and cash availability of 33.987 euro.
The company's Equity was valued at 71.430 euro, while total Liabilities amounted to 105.692 euro. Equity decreased by -4.238 euro, from 75.898 euro in 2022, to 71.430 in 2023.

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