Financial results - RMD 91 SERV SRL

Financial Summary - Rmd 91 Serv Srl
Unique identification code: 29362890
Registration number: J04/1216/2011
Nace: 4791
Sales - Ron
246.820
Net Profit - Ron
3.653
Employees
9
Open Account
Company Rmd 91 Serv Srl with Fiscal Code 29362890 recorded a turnover of 2024 of 246.820, with a net profit of 3.653 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmd 91 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.948 98.364 140.580 151.118 175.525 156.967 181.964 249.035 263.617 246.820
Total Income - EUR 77.120 98.684 141.674 153.771 175.593 156.967 182.713 252.005 265.878 248.697
Total Expenses - EUR 75.205 97.241 127.393 150.805 171.599 144.553 173.466 217.638 257.449 244.404
Gross Profit/Loss - EUR 1.915 1.443 14.281 2.966 3.995 12.414 9.247 34.367 8.429 4.293
Net Profit/Loss - EUR 1.302 456 12.849 1.492 2.239 11.022 7.675 32.165 5.787 3.653
Employees 6 10 11 13 8 6 7 10 9 9
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 -5.8%, from 263.617 euro in the year 2023, to 246.820 euro in 2024. The Net Profit decreased by -2.102 euro, from 5.787 euro in 2023, to 3.653 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 - Rmd 91 Serv Srl - CUI 29362890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.375 6.483 4.833 25.604 20.138 15.004 11.754 23.293 94.879 85.612
Current Assets 3.613 8.718 12.394 9.299 16.526 30.977 25.154 51.192 19.915 20.305
Inventories 2.635 7.500 3.889 6.132 10.055 9.243 4.964 5.398 9.799 8.142
Receivables 336 1.015 2.961 2.455 1.665 1.843 1.514 28.618 1.976 8.210
Cash 642 202 5.544 711 4.806 19.891 18.676 17.176 8.140 3.953
Shareholders Funds -13.948 -13.350 -275 1.222 3.437 14.394 7.723 32.720 5.836 9.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.936 28.551 17.502 33.680 33.227 31.587 29.185 32.367 101.299 90.545
Income in Advance 0 0 0 0 0 0 0 9.397 7.659 5.917
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.305 euro in 2024 which includes Inventories of 8.142 euro, Receivables of 8.210 euro and cash availability of 3.953 euro.
The company's Equity was valued at 9.456 euro, while total Liabilities amounted to 90.545 euro. Equity increased by 3.653 euro, from 5.836 euro in 2023, to 9.456 in 2024. The Debt Ratio was 85.5% in the year 2024.

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