Financial results - RMI GAS OIL SRL

Financial Summary - Rmi Gas Oil Srl
Unique identification code: 28122652
Registration number: J2011000310293
Nace: 4311
Sales - Ron
631.391
Net Profit - Ron
98.319
Employees
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Company Rmi Gas Oil Srl with Fiscal Code 28122652 recorded a turnover of 2024 of 631.391, with a net profit of 98.319 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmi Gas Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 650.461 446.624 566.548 823.505 635.054 448.976 396.784 225.144 224.461 631.391
Total Income - EUR 694.338 459.395 566.774 830.334 635.711 461.548 403.526 225.149 224.466 633.751
Total Expenses - EUR 808.068 483.627 411.133 636.188 552.703 503.302 473.191 267.254 266.444 535.432
Gross Profit/Loss - EUR -113.730 -24.233 155.640 194.145 83.008 -41.754 -69.665 -42.105 -41.978 98.319
Net Profit/Loss - EUR -113.730 -24.233 149.425 185.689 76.657 -46.253 -73.700 -43.809 -43.677 98.319
Employees 4 16 5 0 7 7 10 4 4 0
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 182.9%, from 224.461 euro in the year 2023, to 631.391 euro in 2024. The Net Profit increased by 98.319 euro, from 0 euro in 2023, to 98.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rmi Gas Oil Srl

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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 - Rmi Gas Oil Srl - CUI 28122652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.231 127.836 69.905 106.621 122.344 169.125 155.184 101.196 100.889 101.093
Current Assets 533.213 631.130 496.673 659.906 509.374 251.977 274.642 188.170 187.600 654.075
Inventories 231.376 451.327 342.778 504.064 315.131 156.768 110.320 80.212 79.969 284.040
Receivables 103.164 146.232 131.917 127.920 113.019 54.931 110.850 103.181 102.868 177.617
Cash 198.674 33.571 21.979 27.923 81.224 40.278 53.472 4.777 4.762 192.419
Shareholders Funds -153.618 -176.284 -23.854 162.118 235.636 184.916 107.115 20.902 20.839 -40.995
Social Capital 90 89 109 107 105 103 101 101 101 101
Debts 872.062 935.249 590.431 604.409 396.083 236.186 322.711 268.464 267.650 796.164
Income in Advance 0 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.075 euro in 2024 which includes Inventories of 284.040 euro, Receivables of 177.617 euro and cash availability of 192.419 euro.
The company's Equity was valued at -40.995 euro, while total Liabilities amounted to 796.164 euro. Equity decreased by -61.717 euro, from 20.839 euro in 2023, to -40.995 in 2024.

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