Financial results - RMD CONSULTING SRL

Financial Summary - Rmd Consulting Srl
Unique identification code: 24598727
Registration number: J2008002004167
Nace: 7020
Sales - Ron
22.149
Net Profit - Ron
17.618
Employees
1
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Company Rmd Consulting Srl with Fiscal Code 24598727 recorded a turnover of 2023 of 22.149, with a net profit of 17.618 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmd Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.720 16.144 25.262 24.632 15.788 16.198 16.595 19.768 22.273 -
Total Income - EUR 17.720 16.145 25.262 24.689 15.790 16.200 16.596 19.768 22.273 -
Total Expenses - EUR 1.831 1.841 1.960 3.088 2.741 3.419 1.712 1.813 1.182 -
Gross Profit/Loss - EUR 15.889 14.304 23.302 21.601 13.049 12.781 14.884 17.955 21.091 -
Net Profit/Loss - EUR 15.357 13.819 22.545 20.860 12.575 12.295 14.386 17.362 17.717 -
Employees 2 3 2 2 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 13.0%, from 19.768 euro in the year 2022, to 22.273 euro in 2023. The Net Profit increased by 407 euro, from 17.362 euro in 2022, to 17.717 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 Consulting Srl - CUI 24598727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.288 1.259 1.324 1.340 -
Current Assets 29.283 29.702 38.973 50.689 62.909 33.695 28.778 31.547 49.545 -
Inventories 1.591 1.575 1.548 1.520 2.062 1.462 1.430 1.434 1.430 -
Receivables 4.476 7.613 4.232 5.834 7.080 8.012 10.454 15.203 10.276 -
Cash 23.216 20.514 33.193 43.336 53.767 24.220 16.894 14.909 37.839 -
Shareholders Funds 28.764 27.089 36.807 49.130 60.754 26.045 27.853 30.871 30.778 -
Social Capital 312 45 44 43 42 41 40 41 40 -
Debts 519 2.613 2.166 1.559 2.156 8.938 2.185 2.000 20.108 -
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.545 euro in 2023 which includes Inventories of 1.430 euro, Receivables of 10.276 euro and cash availability of 37.839 euro.
The company's Equity was valued at 30.778 euro, while total Liabilities amounted to 20.108 euro.

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