Financial results - RMN-TEST SRL

Financial Summary - Rmn-Test Srl
Unique identification code: 26385547
Registration number: J04/21/2010
Nace: 8621
Sales - Ron
446.734
Net Profit - Ron
195.667
Employees
11
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Company Rmn-Test Srl with Fiscal Code 26385547 recorded a turnover of 2024 of 446.734, with a net profit of 195.667 and having an average number of employees of 11. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.505 437.277 396.449 431.775 452.734 359.428 441.182 418.670 456.758 446.734
Total Income - EUR 424.512 437.320 396.462 438.794 452.736 361.406 443.349 479.732 514.566 499.758
Total Expenses - EUR 271.465 263.117 209.152 305.972 193.931 193.900 205.231 236.392 308.021 290.688
Gross Profit/Loss - EUR 153.047 174.203 187.310 132.822 258.805 167.506 238.118 243.340 206.545 209.070
Net Profit/Loss - EUR 128.263 146.270 181.168 128.434 254.278 164.174 233.707 239.153 202.021 195.667
Employees 9 9 0 9 9 9 9 9 10 11
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 -1.6%, from 456.758 euro in the year 2023, to 446.734 euro in 2024. The Net Profit decreased by -5.225 euro, from 202.021 euro in 2023, to 195.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rmn-Test Srl - CUI 26385547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.525 5.713 0 0 0 0 0 851.275 787.838 702.056
Current Assets 287.458 289.578 426.483 542.695 706.641 694.360 1.281.682 1.019.568 48.055 62.279
Inventories 106 55.690 204 904 887 870 1.521 1.556 1.935 1.998
Receivables 39.809 6.295 70.492 2.626 29.537 594.171 1.158.464 825.020 8.647 15.581
Cash 247.543 227.593 355.787 539.164 676.218 99.318 121.697 192.992 37.473 44.700
Shareholders Funds 288.950 240.230 417.309 538.085 697.650 572.845 551.267 410.887 -160.239 36.701
Social Capital 45 45 44 43 42 0 40 41 81 80
Debts 13.033 55.061 9.174 4.609 8.991 121.515 70.649 859.184 450.672 238.224
Income in Advance 0 0 0 0 0 0 659.766 600.773 545.460 489.410
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.279 euro in 2024 which includes Inventories of 1.998 euro, Receivables of 15.581 euro and cash availability of 44.700 euro.
The company's Equity was valued at 36.701 euro, while total Liabilities amounted to 238.224 euro. Equity increased by 196.044 euro, from -160.239 euro in 2023, to 36.701 in 2024. The Debt Ratio was 31.2% in the year 2024.

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