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Financial results - RMP TOP GRUP SRL

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Financial Summary - Rmp Top Grup Srl
Unique identification code: 37309324
Registration number: J2017000302065
Nace: 4100
Sales - Ron
238.979
Net Profit - Ron
101.158
Employees
3
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Company Rmp Top Grup Srl with Fiscal Code 37309324 recorded a turnover of 2024 of 238.979, with a net profit of 101.158 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmp Top Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.254 33.139 61.996 127.627 404.046 284.091 238.979
Total Income - EUR - - - 6.020 34.024 62.005 127.869 407.946 284.506 239.000
Total Expenses - EUR - - - 4.146 29.405 37.323 103.419 267.819 280.196 132.832
Gross Profit/Loss - EUR - - - 1.874 4.619 24.682 24.450 140.127 4.310 106.168
Net Profit/Loss - EUR - - - 1.821 4.279 24.062 23.171 136.129 1.895 101.158
Employees - - - 1 2 4 4 3 4 3
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 -15.4%, from 284.091 euro in the year 2023, to 238.979 euro in 2024. The Net Profit increased by 99.273 euro, from 1.895 euro in 2023, to 101.158 in the last year.
Sales - Ron
Net Profit - Ron
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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 Top Grup Srl - CUI 37309324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 36.668 38.095 30.327
Current Assets - - - 2.842 8.792 36.074 57.523 167.970 123.788 224.946
Inventories - - - 0 0 0 0 46.191 16.593 100.715
Receivables - - - 43 42 336 17.696 54.800 26.969 21.968
Cash - - - 2.799 8.750 35.738 39.827 66.979 80.226 102.263
Shareholders Funds - - - 1.864 6.107 30.053 52.558 136.178 97.227 199.726
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 977 2.684 6.021 4.965 68.460 64.656 55.546
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.946 euro in 2024 which includes Inventories of 100.715 euro, Receivables of 21.968 euro and cash availability of 102.263 euro.
The company's Equity was valued at 199.726 euro, while total Liabilities amounted to 55.546 euro. Equity increased by 103.042 euro, from 97.227 euro in 2023, to 199.726 in 2024.
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