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Financial results - RMH SOFTWARE SYSTEMS S.R.L.

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Financial Summary - Rmh Software Systems S.r.l.
Unique identification code: 43950675
Registration number: J30/306/2021
Nace: 6201
Sales - Ron
157.535
Net Profit - Ron
115.847
Employees
1
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Company Rmh Software Systems S.r.l. with Fiscal Code 43950675 recorded a turnover of 2024 of 157.535, with a net profit of 115.847 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmh Software Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 73.046 168.161 18.084 157.535
Total Income - EUR - - - - - - 73.046 168.161 18.084 157.535
Total Expenses - EUR - - - - - - 3.564 4.748 13.752 22.198
Gross Profit/Loss - EUR - - - - - - 69.482 163.413 4.332 135.337
Net Profit/Loss - EUR - - - - - - 67.334 161.461 4.178 115.847
Employees - - - - - - 0 0 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 776.0%, from 18.084 euro in the year 2023, to 157.535 euro in 2024. The Net Profit increased by 111.692 euro, from 4.178 euro in 2023, to 115.847 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 - Rmh Software Systems S.r.l. - CUI 43950675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 178.723 280.898 319.745 322.239
Current Assets - - - - - - 87.216 194.603 123.042 77.739
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 76.817 194.225 122.807 52.428
Cash - - - - - - 10.398 378 234 25.311
Shareholders Funds - - - - - - 67.375 229.045 232.528 347.076
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 198.564 246.456 210.259 52.902
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.428 euro and cash availability of 25.311 euro.
The company's Equity was valued at 347.076 euro, while total Liabilities amounted to 52.902 euro. Equity increased by 115.847 euro, from 232.528 euro in 2023, to 347.076 in 2024.
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