The most important financial indicators for the company Rmi Gas Oil Srl - Unique Identification Number 28122652:
sales in 2023 was
224.461
euro, registering a net profit of
-43.677
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
242.184
185.231
127.836
69.905
106.621
122.344
169.125
155.184
101.196
100.889
Current Assets
213.534
533.213
631.130
496.673
659.906
509.374
251.977
274.642
188.170
187.600
Inventories
126.538
231.376
451.327
342.778
504.064
315.131
156.768
110.320
80.212
79.969
Receivables
18.677
103.164
146.232
131.917
127.920
113.019
54.931
110.850
103.181
102.868
Cash
68.318
198.674
33.571
21.979
27.923
81.224
40.278
53.472
4.777
4.762
Shareholders Funds
-39.558
-153.618
-176.284
-23.854
162.118
235.636
184.916
107.115
20.902
20.839
Social Capital
89
90
89
109
107
105
103
101
101
101
Debts
495.276
872.062
935.249
590.431
604.409
396.083
236.186
322.711
268.464
267.650
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4311 - 4311"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.600 euro in 2023 which includes Inventories of
79.969 euro, Receivables of
102.868 euro and cash availability of
4.762 euro.
The company's Equity was valued at
20.839 euro, while total Liabilities amounted to
267.650 euro.
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