Financial results - RMP INVESTMENT HOLDING S.R.L.

Financial Summary - Rmp Investment Holding S.r.l.
Unique identification code: 42341950
Registration number: J2020003035403
Nace: 6421
Sales - Ron
57.654
Net Profit - Ron
2.846.009
Employees
1
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Company Rmp Investment Holding S.r.l. with Fiscal Code 42341950 recorded a turnover of 2024 of 57.654, with a net profit of 2.846.009 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmp Investment Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.496 15.108 15.155 18.710 57.654
Total Income - EUR - - - - - 11.496 459.840 897.243 967.664 2.962.151
Total Expenses - EUR - - - - - 21.200 12.794 14.012 34.492 116.142
Gross Profit/Loss - EUR - - - - - -9.704 447.046 883.231 933.173 2.846.009
Net Profit/Loss - EUR - - - - - -9.704 447.046 883.231 933.173 2.846.009
Employees - - - - - 3 3 2 3 1
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 209.9%, from 18.710 euro in the year 2023, to 57.654 euro in 2024. The Net Profit increased by 1.918.052 euro, from 933.173 euro in 2023, to 2.846.009 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 - Rmp Investment Holding S.r.l. - CUI 42341950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.698.717 22.195.411 22.264.212 22.179.716 24.829.204
Current Assets - - - - - 3.131 448.095 916.948 1.768.474 2.689.345
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 205 432.894 903.567 1.759.292 2.676.848
Cash - - - - - 2.926 15.201 13.381 9.183 12.497
Shareholders Funds - - - - - 22.699.335 22.643.002 23.179.989 23.944.025 26.473.192
Social Capital - - - - - 22.709.038 22.205.444 22.274.336 22.206.791 22.082.683
Debts - - - - - 2.513 505 1.172 4.165 1.047.656
Income in Advance - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.689.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.676.848 euro and cash availability of 12.497 euro.
The company's Equity was valued at 26.473.192 euro, while total Liabilities amounted to 1.047.656 euro. Equity increased by 2.662.983 euro, from 23.944.025 euro in 2023, to 26.473.192 in 2024.

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