The most important financial indicators for the company Rmn Business Development S.r.l. - Unique Identification Number 40810901:
sales in 2023 was
660.971
euro, registering a net profit of
113.170
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rmn Business Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
0
178.613
801.888
660.971
Total Income - EUR
-
-
-
-
-
0
113
178.649
802.038
664.660
Total Expenses - EUR
-
-
-
-
-
2.533
5.865
129.205
583.586
539.813
Gross Profit/Loss - EUR
-
-
-
-
-
-2.533
-5.752
49.443
218.452
124.846
Net Profit/Loss - EUR
-
-
-
-
-
-2.533
-5.756
47.657
210.967
113.170
Employees
-
-
-
-
-
0
1
9
17
21
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 -17.3%, from 801.888 euro in the year 2022, to 660.971 euro in 2023.
The Net Profit decreased by -97.157 euro, from 210.967 euro in 2022, to 113.170 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 -
Rmn Business Development S.r.l. - CUI 40810901
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
43.558
41.657
47.168
87.801
172.264
Current Assets
-
-
-
-
-
209.419
200.858
110.556
514.946
224.140
Inventories
-
-
-
-
-
0
0
7.564
42.018
31.948
Receivables
-
-
-
-
-
0
186.062
37.650
312.218
92.414
Cash
-
-
-
-
-
209.419
14.796
65.342
159.234
38.996
Shareholders Funds
-
-
-
-
-
-2.491
-8.200
39.639
212.029
139.173
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
255.468
250.714
118.289
397.236
254.600
Income in Advance
-
-
-
-
-
0
0
0
88
4.069
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.140 euro in 2023 which includes Inventories of
31.948 euro, Receivables of
92.414 euro and cash availability of
38.996 euro.
The company's Equity was valued at
139.173 euro, while total Liabilities amounted to
254.600 euro.
Equity decreased by -72.213 euro, from 212.029 euro in 2022, to 139.173 in 2023.
The Debt Ratio was 64.0% in the year 2023.
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Comments - Rmn Business Development S.r.l.