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Financial results - RMI PERFORMANCE KONTAKT 91 SRL

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Financial Summary - Rmi Performance Kontakt 91 Srl
Unique identification code: 37451131
Registration number: J10/511/2017
Nace: 4520
Sales - Ron
41.475
Net Profit - Ron
264
Employees
1
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Company Rmi Performance Kontakt 91 Srl with Fiscal Code 37451131 recorded a turnover of 2024 of 41.475, with a net profit of 264 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmi Performance Kontakt 91 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.726 11.169 18.521 41.566 21.500 24.077 38.074 41.475
Total Income - EUR - - 5.726 11.169 18.521 41.566 21.512 24.091 38.580 41.476
Total Expenses - EUR - - 6.923 17.027 15.944 17.660 26.478 17.090 24.179 40.859
Gross Profit/Loss - EUR - - -1.197 -5.858 2.577 23.906 -4.966 7.001 14.400 617
Net Profit/Loss - EUR - - -1.254 -5.972 2.432 23.489 -5.155 6.772 14.022 264
Employees - - 1 2 2 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 increased by 9.5%, from 38.074 euro in the year 2023, to 41.475 euro in 2024. The Net Profit decreased by -13.680 euro, from 14.022 euro in 2023, to 264 in the last year.
Sales - Ron
Net Profit - Ron
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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 Performance Kontakt 91 Srl - CUI 37451131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.980 3.579 3.902 3.128 2.412 1.885 2.675 1.962
Current Assets - - 10.003 11.050 17.175 19.466 16.983 20.252 11.595 24.942
Inventories - - 9.470 10.631 10.430 11.350 11.589 9.853 16.598 23.756
Receivables - - 358 369 362 690 1.278 0 586 0
Cash - - 175 51 6.383 7.426 4.116 10.398 -5.590 1.185
Shareholders Funds - - -1.211 -7.160 -4.589 18.987 13.411 20.225 9.025 9.238
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.193 21.790 25.667 3.607 5.984 1.912 5.245 17.666
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.942 euro in 2024 which includes Inventories of 23.756 euro, Receivables of 0 euro and cash availability of 1.185 euro.
The company's Equity was valued at 9.238 euro, while total Liabilities amounted to 17.666 euro. Equity increased by 264 euro, from 9.025 euro in 2023, to 9.238 in 2024.
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