Financial results - RMR GLASS S.R.L.

Financial Summary - Rmr Glass S.r.l.
Unique identification code: 21897643
Registration number: J20/851/2007
Nace: 2223
Sales - Ron
63.253
Net Profit - Ron
9.073
Employee
2
The most important financial indicators for the company Rmr Glass S.r.l. - Unique Identification Number 21897643: sales in 2023 was 63.253 euro, registering a net profit of 9.073 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rmr Glass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.210 2.421 1.290 1.258 5.318 57.784 167.322 51.179 51.010 63.253
Total Income - EUR 5.210 2.421 1.290 1.258 5.339 60.058 167.325 51.180 51.011 63.253
Total Expenses - EUR 5.395 2.568 1.852 980 7.310 37.047 92.854 50.095 48.350 53.547
Gross Profit/Loss - EUR -185 -146 -562 278 -1.971 23.010 74.471 1.084 2.661 9.706
Net Profit/Loss - EUR -342 -219 -601 240 -2.073 22.410 72.869 572 2.151 9.073
Employees 0 0 0 0 3 1 1 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.4%, from 51.010 euro in the year 2022, to 63.253 euro in 2023. The Net Profit increased by 6.929 euro, from 2.151 euro in 2022, to 9.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rmr Glass S.r.l. - CUI 21897643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.300 1.164 1.037 1.019 0 0 4.343 4.351 3.667 2.053
Current Assets 117.533 115.628 113.364 111.451 95.266 109.651 145.308 135.938 137.899 126.336
Inventories 12.186 10.310 8.566 7.972 10.111 15.895 10.254 41.597 45.867 37.178
Receivables 103.927 104.166 102.970 101.107 83.154 82.248 94.779 92.107 88.283 88.683
Cash 1.420 1.153 1.829 2.372 2.001 11.508 40.274 2.234 3.749 475
Shareholders Funds 6.096 5.928 5.267 5.418 3.248 25.595 97.979 96.378 98.828 107.602
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 112.736 110.863 109.134 107.052 92.018 84.057 51.672 43.910 42.738 20.787
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 126.336 euro in 2023 which includes Inventories of 37.178 euro, Receivables of 88.683 euro and cash availability of 475 euro.
The company's Equity was valued at 107.602 euro, while total Liabilities amounted to 20.787 euro. Equity increased by 9.073 euro, from 98.828 euro in 2022, to 107.602 in 2023.

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