Financial results - RMM VISION SRL

Financial Summary - Rmm Vision Srl
Unique identification code: 37023399
Registration number: J16/203/2017
Nace: 4711
Sales - Ron
171.951
Net Profit - Ron
-62.705
Employee
2
The most important financial indicators for the company Rmm Vision Srl - Unique Identification Number 37023399: sales in 2023 was 171.951 euro, registering a net profit of -62.705 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rmm Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rmm Vision Srl - CUI 37023399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
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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