The most important financial indicators for the company Rmi Performance Kontakt 91 Srl - Unique Identification Number 37451131:
sales in 2023 was
38.074
euro, registering a net profit of
14.022
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 sales increased by 58.6%, from 24.077 euro in the year 2022, to 38.074 euro in 2023.
The Net Profit increased by 7.270 euro, from 6.772 euro in 2022, to 14.022 in the last 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 Performance Kontakt 91 Srl - CUI 37451131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.980
3.579
3.902
3.128
2.412
1.885
2.675
Current Assets
-
-
-
10.003
11.050
17.175
19.466
16.983
20.252
11.595
Inventories
-
-
-
9.470
10.631
10.430
11.350
11.589
9.853
16.598
Receivables
-
-
-
358
369
362
690
1.278
0
586
Cash
-
-
-
175
51
6.383
7.426
4.116
10.398
-5.590
Shareholders Funds
-
-
-
-1.211
-7.160
-4.589
18.987
13.411
20.225
9.025
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
13.193
21.790
25.667
3.607
5.984
1.912
5.245
Income in Advance
-
-
-
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
"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
11.595 euro in 2023 which includes Inventories of
16.598 euro, Receivables of
586 euro and cash availability of
-5.590 euro.
The company's Equity was valued at
9.025 euro, while total Liabilities amounted to
5.245 euro.
Equity decreased by -11.139 euro, from 20.225 euro in 2022, to 9.025 in 2023.
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