Company Rmag Trans Spedition Srl with Fiscal Code 37926613
recorded a turnover of 2024 of
25.425,
with a net profit of
4.320
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rmag Trans Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
105.034
186.588
49.769
34.029
22.002
13.641
21.851
25.425
Total Income - EUR
-
-
105.336
188.710
54.399
49.794
32.705
13.641
32.541
42.550
Total Expenses - EUR
-
-
98.151
183.639
70.088
47.870
36.979
24.785
28.834
37.976
Gross Profit/Loss - EUR
-
-
7.185
5.072
-15.689
1.924
-4.274
-11.144
3.707
4.575
Net Profit/Loss - EUR
-
-
6.131
3.206
-16.186
1.558
-4.497
-11.280
3.488
4.320
Employees
-
-
1
2
3
2
2
2
2
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 increased by 17.0%, from 21.851 euro in the year 2023, to 25.425 euro in 2024.
The Net Profit increased by 851 euro, from 3.488 euro in 2023, to 4.320 in the last year.
Check the financial reports for the company - Rmag Trans Spedition Srl
Financial Rating - RMAG TRANS SPEDITION SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Rmag Trans Spedition Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rmag Trans Spedition Srl - CUI 37926613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
77
36.119
44.242
36.788
35.008
33.295
31.035
32.540
Current Assets
-
-
33.287
33.769
15.564
56.666
39.796
31.052
22.493
33.890
Inventories
-
-
0
7.137
10.876
23.194
29.680
20.121
13.474
29.866
Receivables
-
-
28.558
12.712
4.272
19.094
9.807
9.830
8.765
3.820
Cash
-
-
4.730
13.920
416
14.378
309
1.101
254
204
Shareholders Funds
-
-
6.175
9.268
-7.098
-5.405
-9.782
-37.047
-24.170
-19.715
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
27.189
28.105
39.646
75.279
69.259
86.019
82.335
90.756
Income in Advance
-
-
0
32.516
27.259
23.580
19.965
20.027
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
"4941 - 4941"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.890 euro in 2024 which includes Inventories of
29.866 euro, Receivables of
3.820 euro and cash availability of
204 euro.
The company's Equity was valued at
-19.715 euro, while total Liabilities amounted to
90.756 euro.
Equity increased by 4.320 euro, from -24.170 euro in 2023, to -19.715 in 2024.
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