Financial results - RMM VISION SRL

Financial Summary - Rmm Vision Srl
Unique identification code: 37023399
Registration number: J2017000203166
Nace: 4712
Sales - Ron
170.990
Net Profit - Ron
-62.355
Employees
2
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Company Rmm Vision Srl with Fiscal Code 37023399 recorded a turnover of 2023 of 170.990, with a net profit of -62.355 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmm Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 147.243 260.207 265.652 206.115 225.558 236.685 171.951 -
Total Income - EUR - - 148.246 264.289 268.196 208.165 226.721 237.603 171.956 -
Total Expenses - EUR - - 145.044 256.339 257.748 198.874 223.544 219.134 232.942 -
Gross Profit/Loss - EUR - - 3.202 7.950 10.447 9.291 3.178 18.469 -60.986 -
Net Profit/Loss - EUR - - 1.722 5.344 7.786 7.415 1.022 16.093 -62.705 -
Employees - - 2 3 3 2 2 4 2 -
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 -27.1%, from 236.685 euro in the year 2022, to 171.951 euro in 2023. The Net Profit decreased by -16.045 euro, from 16.093 euro in 2022, 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 - Rmm Vision Srl - CUI 37023399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.700 7.103 6.158 69.976 66.711 146.424 135.919 -
Current Assets - - 18.373 17.675 53.251 49.981 65.366 85.624 58.323 -
Inventories - - 16.236 15.752 12.656 8.828 23.686 40.013 15.535 -
Receivables - - 1.766 0 348 401 40.925 41.166 40.727 -
Cash - - 371 1.922 40.247 40.751 754 4.445 2.061 -
Shareholders Funds - - 1.766 6.379 10.922 14.267 1.227 17.324 -45.434 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 21.307 26.994 53.362 108.318 136.919 222.079 240.862 -
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.323 euro in 2023 which includes Inventories of 15.535 euro, Receivables of 40.727 euro and cash availability of 2.061 euro.
The company's Equity was valued at -45.434 euro, while total Liabilities amounted to 240.862 euro. Equity decreased by -62.705 euro, from 17.324 euro in 2022, to -45.434 in 2023.

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