Financial results - RMN DETECT SRL

Financial Summary - Rmn Detect Srl
Unique identification code: 28107601
Registration number: J2011000427359
Nace: 8622
Sales - Ron
198.085
Net Profit - Ron
-2.602
Employees
7
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Company Rmn Detect Srl with Fiscal Code 28107601 recorded a turnover of 2024 of 198.085, with a net profit of -2.602 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmn Detect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.578 201.634 193.899 222.568 245.014 208.817 235.045 228.115 189.447 198.085
Total Income - EUR 212.659 202.980 193.949 222.630 245.111 208.891 235.126 228.573 219.392 198.102
Total Expenses - EUR 208.068 197.932 187.710 186.685 150.277 138.674 168.072 166.709 171.666 195.572
Gross Profit/Loss - EUR 4.592 5.048 6.239 35.945 94.834 70.218 67.054 61.864 47.727 2.530
Net Profit/Loss - EUR 3.808 4.155 4.452 33.716 92.382 68.474 64.984 59.922 45.862 -2.602
Employees 7 8 6 6 6 6 7 7 7 7
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 increased by 5.1%, from 189.447 euro in the year 2023, to 198.085 euro in 2024. The Net Profit decreased by -45.605 euro, from 45.862 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rmn Detect Srl - CUI 28107601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.596 120.718 69.247 23.923 19.450 19.600 18.252 17.382 358.733 322.865
Current Assets 42.333 33.382 51.685 76.707 164.455 71.700 131.287 191.382 31.244 18.012
Inventories 80 433 1.526 453 0 89 761 178.838 1.285 0
Receivables 14.535 11.522 9.909 15.021 13.814 1.626 13.909 9.255 13.518 245
Cash 27.719 21.428 40.249 61.234 150.641 69.985 116.617 3.289 16.441 17.767
Shareholders Funds 28.064 31.933 35.845 68.903 159.951 68.708 132.169 192.500 237.778 233.847
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 187.864 122.167 85.087 31.727 23.953 22.593 17.371 16.263 152.199 107.030
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 245 euro and cash availability of 17.767 euro.
The company's Equity was valued at 233.847 euro, while total Liabilities amounted to 107.030 euro. Equity decreased by -2.602 euro, from 237.778 euro in 2023, to 233.847 in 2024.

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