Financial results - RMR GLASS SRL

Financial Summary - Rmr Glass Srl
Unique identification code: 21897643
Registration number: J2007000851209
Nace: 2223
Sales - Ron
91.762
Net Profit - Ron
20.299
Employees
2
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Company Rmr Glass Srl with Fiscal Code 21897643 recorded a turnover of 2024 of 91.762, with a net profit of 20.299 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmr Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.421 1.290 1.258 5.318 57.784 167.322 51.179 51.010 63.253 91.762
Total Income - EUR 2.421 1.290 1.258 5.339 60.058 167.325 51.180 51.011 63.253 91.762
Total Expenses - EUR 2.568 1.852 980 7.310 37.047 92.854 50.095 48.350 53.547 67.184
Gross Profit/Loss - EUR -146 -562 278 -1.971 23.010 74.471 1.084 2.661 9.706 24.578
Net Profit/Loss - EUR -219 -601 240 -2.073 22.410 72.869 572 2.151 9.073 20.299
Employees 0 0 0 3 1 1 3 3 2 2
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 45.9%, from 63.253 euro in the year 2023, to 91.762 euro in 2024. The Net Profit increased by 11.276 euro, from 9.073 euro in 2023, to 20.299 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 - Rmr Glass Srl - CUI 21897643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.164 1.037 1.019 0 0 4.343 4.351 3.667 2.053 2.076
Current Assets 115.628 113.364 111.451 95.266 109.651 145.308 135.938 137.899 126.336 131.622
Inventories 10.310 8.566 7.972 10.111 15.895 10.254 41.597 45.867 37.178 32.209
Receivables 104.166 102.970 101.107 83.154 82.248 94.779 92.107 88.283 88.683 87.227
Cash 1.153 1.829 2.372 2.001 11.508 40.274 2.234 3.749 475 12.187
Shareholders Funds 5.928 5.267 5.418 3.248 25.595 97.979 96.378 98.828 107.602 127.299
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 110.863 109.134 107.052 92.018 84.057 51.672 43.910 42.738 20.787 6.399
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.622 euro in 2024 which includes Inventories of 32.209 euro, Receivables of 87.227 euro and cash availability of 12.187 euro.
The company's Equity was valued at 127.299 euro, while total Liabilities amounted to 6.399 euro. Equity increased by 20.299 euro, from 107.602 euro in 2023, to 127.299 in 2024.

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