Financial results - RMB IMOBILIAR SRL

Financial Summary - Rmb Imobiliar Srl
Unique identification code: 18971367
Registration number: J32/1230/2006
Nace: 6820
Sales - Ron
221.715
Net Profit - Ron
101.543
Employees
3
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Company Rmb Imobiliar Srl with Fiscal Code 18971367 recorded a turnover of 2024 of 221.715, with a net profit of 101.543 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmb Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.890 1.908 2.369 1.956 1.770 1.737 1.698 133.063 120.083 221.715
Total Income - EUR 1.890 1.908 2.378 1.956 1.770 1.737 1.698 140.250 124.649 251.394
Total Expenses - EUR 7.910 9.515 10.312 8.228 9.723 10.030 15.274 60.211 70.935 133.654
Gross Profit/Loss - EUR -6.020 -7.608 -7.933 -6.272 -7.953 -8.293 -13.576 80.039 53.715 117.741
Net Profit/Loss - EUR -6.076 -7.646 -7.957 -6.292 -7.970 -8.309 -13.593 78.636 52.624 101.543
Employees 1 1 1 1 1 1 1 1 1 3
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 85.7%, from 120.083 euro in the year 2023, to 221.715 euro in 2024. The Net Profit increased by 49.213 euro, from 52.624 euro in 2023, to 101.543 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 - Rmb Imobiliar Srl - CUI 18971367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517.917 511.244 501.224 490.683 479.863 469.474 966.032 977.605 2.053.949 1.998.458
Current Assets 6.321 7.887 134.342 138.478 136.960 134.462 135.365 78.183 51.067 80.293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.912 7.259 134.000 138.116 136.376 133.949 134.907 76.974 49.887 79.139
Cash 409 628 342 361 584 514 458 1.209 1.180 1.155
Shareholders Funds -83.538 -90.332 -96.717 -101.233 -107.243 -113.519 -124.595 -46.345 6.420 103.856
Social Capital 675 668 701 688 674 662 647 649 647 643
Debts 607.776 609.462 732.283 730.394 724.067 717.456 1.225.992 1.102.133 2.098.596 1.970.250
Income in Advance 0 0 0 0 0 0 0 0 0 4.740
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.139 euro and cash availability of 1.155 euro.
The company's Equity was valued at 103.856 euro, while total Liabilities amounted to 1.970.250 euro. Equity increased by 97.472 euro, from 6.420 euro in 2023, to 103.856 in 2024. The Debt Ratio was 94.8% in the year 2024.

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