Financial results - RML GROUP S.R.L.

Financial Summary - Rml Group S.r.l.
Unique identification code: 28328670
Registration number: J12/936/2011
Nace: 4531
Sales - Ron
1.231.629
Net Profit - Ron
-41.978
Employees
6
Open Account
Company Rml Group S.r.l. with Fiscal Code 28328670 recorded a turnover of 2024 of 1.231.629, with a net profit of -41.978 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rml Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 874.943 1.137.914 1.649.384 1.385.679 1.243.524 983.338 1.123.174 1.010.067 1.239.231 1.231.629
Total Income - EUR 876.636 1.141.465 1.651.496 1.382.481 1.249.131 1.032.178 1.129.337 1.037.541 1.245.264 1.251.442
Total Expenses - EUR 742.016 928.886 1.425.735 1.079.833 991.086 877.293 950.126 997.604 1.230.078 1.293.420
Gross Profit/Loss - EUR 134.620 212.579 225.761 302.649 258.045 154.885 179.212 39.937 15.186 -41.978
Net Profit/Loss - EUR 114.839 181.039 192.949 254.033 221.071 136.285 169.729 31.686 12.218 -41.978
Employees 6 9 8 8 6 5 6 7 5 6
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 decreased by -0.1%, from 1.239.231 euro in the year 2023, to 1.231.629 euro in 2024. The Net Profit decreased by -12.150 euro, from 12.218 euro in 2023, to 0 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 - Rml Group S.r.l. - CUI 28328670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.583 62.083 127.773 119.109 114.041 158.961 152.255 198.279 161.716 135.141
Current Assets 430.428 594.702 791.339 881.403 583.630 509.105 564.719 502.321 534.649 576.561
Inventories 60.380 119.257 81.490 122.734 138.471 150.027 138.845 155.761 172.350 122.314
Receivables 297.539 377.979 618.897 626.754 372.372 348.154 407.202 306.249 348.220 429.441
Cash 72.509 97.465 90.952 131.916 72.788 10.924 18.673 40.311 14.079 24.807
Shareholders Funds 185.851 181.084 370.436 442.308 453.738 353.215 302.060 31.735 43.856 1.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 273.160 475.701 548.676 558.204 243.933 314.851 414.914 668.866 652.508 710.029
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.561 euro in 2024 which includes Inventories of 122.314 euro, Receivables of 429.441 euro and cash availability of 24.807 euro.
The company's Equity was valued at 1.673 euro, while total Liabilities amounted to 710.029 euro. Equity decreased by -41.938 euro, from 43.856 euro in 2023, to 1.673 in 2024.

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