Financial results - RMG AMBIENT S.R.L.

Financial Summary - Rmg Ambient S.r.l.
Unique identification code: 48697310
Registration number: J35/3273/2023
Nace: 4333
Sales - Ron
82.467
Net Profit - Ron
-3.147
Employees
1
Open Account
Company Rmg Ambient S.r.l. with Fiscal Code 48697310 recorded a turnover of 2024 of 82.467, with a net profit of -3.147 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmg Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.499 82.467
Total Income - EUR - - - - - - - - 42.500 82.816
Total Expenses - EUR - - - - - - - - 42.347 85.502
Gross Profit/Loss - EUR - - - - - - - - 153 -2.685
Net Profit/Loss - EUR - - - - - - - - -263 -3.147
Employees - - - - - - - - 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 increased by 95.1%, from 42.499 euro in the year 2023, to 82.467 euro in 2024.
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 - Rmg Ambient S.r.l. - CUI 48697310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 89 89
Current Assets - - - - - - - - 28.582 23.839
Inventories - - - - - - - - 4.536 12.560
Receivables - - - - - - - - 7.910 2.763
Cash - - - - - - - - 16.136 8.516
Shareholders Funds - - - - - - - - -223 -3.369
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.396 14.352
Income in Advance - - - - - - - - 6.499 12.944
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.839 euro in 2024 which includes Inventories of 12.560 euro, Receivables of 2.763 euro and cash availability of 8.516 euro.
The company's Equity was valued at -3.369 euro, while total Liabilities amounted to 14.352 euro. Equity decreased by -3.147 euro, from -223 euro in 2023, to -3.369 in 2024. The Debt Ratio was 60.0% in the year 2024.

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