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Financial results - RMD CONTROL SRL

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Financial Summary - Rmd Control Srl
Unique identification code: 37456643
Registration number: J16/961/2017
Nace: 4711
Sales - Ron
214.418
Net Profit - Ron
2.937
Employees
2
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Company Rmd Control Srl with Fiscal Code 37456643 recorded a turnover of 2024 of 214.418, with a net profit of 2.937 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.185 79.277 17.310 74.196 152.175 266.522 214.418
Total Income - EUR - - - 24.185 79.277 17.449 74.369 152.665 267.067 215.220
Total Expenses - EUR - - - 11.715 7.941 8.092 83.003 148.790 219.329 209.650
Gross Profit/Loss - EUR - - - 12.470 71.335 9.356 -8.634 3.874 47.738 5.570
Net Profit/Loss - EUR - - - 12.228 70.543 9.182 -9.376 2.353 45.067 2.937
Employees - - - 2 2 2 2 3 3 2
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 -19.1%, from 266.522 euro in the year 2023, to 214.418 euro in 2024. The Net Profit decreased by -41.878 euro, from 45.067 euro in 2023, to 2.937 in the last year.
Sales - Ron
Net Profit - Ron
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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 Control Srl - CUI 37456643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.902 3.263 2.056 842
Current Assets - - - 21.624 72.804 14.903 13.847 20.703 80.295 54.491
Inventories - - - 0 0 0 10.247 14.653 26.625 24.418
Receivables - - - 9.283 25.612 8.816 2.473 4.468 31.226 9.585
Cash - - - 12.341 47.192 6.087 1.127 1.582 22.443 20.487
Shareholders Funds - - - 20.796 71.014 9.316 -8.352 -6.026 39.060 3.034
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 829 1.790 5.587 26.101 29.992 43.291 52.299
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.491 euro in 2024 which includes Inventories of 24.418 euro, Receivables of 9.585 euro and cash availability of 20.487 euro.
The company's Equity was valued at 3.034 euro, while total Liabilities amounted to 52.299 euro. Equity decreased by -35.807 euro, from 39.060 euro in 2023, to 3.034 in 2024.
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