Financial results - RMD YORAM S.R.L.

Financial Summary - Rmd Yoram S.r.l.
Unique identification code: 41289063
Registration number: J17/1239/2019
Nace: 6820
Sales - Ron
11.929
Net Profit - Ron
-716
Employees
1
Open Account
Company Rmd Yoram S.r.l. with Fiscal Code 41289063 recorded a turnover of 2024 of 11.929, with a net profit of -716 and having an average number of employees of 1. 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 - Rmd Yoram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.707 16.323 15.134 16.399 12.312 11.929
Total Income - EUR - - - - 3.707 20.162 15.135 16.399 12.312 11.929
Total Expenses - EUR - - - - 1.509 19.322 13.723 5.953 11.663 12.528
Gross Profit/Loss - EUR - - - - 2.198 840 1.412 10.446 649 -599
Net Profit/Loss - EUR - - - - 2.141 743 1.412 10.216 541 -716
Employees - - - - 0 2 2 1 1 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 decreased by -2.6%, from 12.312 euro in the year 2023, to 11.929 euro in 2024. The Net Profit decreased by -538 euro, from 541 euro in 2023, to 0 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 Yoram S.r.l. - CUI 41289063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 0 0 1.081 736
Current Assets - - - - 2.643 3.563 3.026 13.539 10.311 5.599
Inventories - - - - 0 3.366 2.694 2.703 2.695 2.680
Receivables - - - - 0 173 0 0 0 0
Cash - - - - 2.643 23 332 10.836 7.616 2.919
Shareholders Funds - - - - 2.183 2.884 4.232 14.461 10.309 5.383
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 475 3.684 1.145 542 1.956 1.235
Income in Advance - - - - 0 0 0 304 303 302
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 5.599 euro in 2024 which includes Inventories of 2.680 euro, Receivables of 0 euro and cash availability of 2.919 euro.
The company's Equity was valued at 5.383 euro, while total Liabilities amounted to 1.235 euro. Equity decreased by -4.868 euro, from 10.309 euro in 2023, to 5.383 in 2024. The Debt Ratio was 17.8% in the year 2024.

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