Financial results - RMR HOLDING S.R.L.

Financial Summary - Rmr Holding S.r.l.
Unique identification code: 32232084
Registration number: J21/329/2013
Nace: 4621
Sales - Ron
16.485
Net Profit - Ron
-2.770
Employees
Open Account
Company Rmr Holding S.r.l. with Fiscal Code 32232084 recorded a turnover of 2024 of 16.485, with a net profit of -2.770 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.816 8.827 4.282 8.058 9.343 14.503 12.129 12.167 12.130 16.485
Total Income - EUR 23.598 8.947 5.618 11.244 19.079 16.968 21.419 12.495 12.131 17.782
Total Expenses - EUR 19.802 10.041 9.179 17.107 17.096 10.208 18.265 8.497 9.739 20.376
Gross Profit/Loss - EUR 3.796 -1.093 -3.561 -5.863 1.983 6.760 3.154 3.998 2.392 -2.594
Net Profit/Loss - EUR 3.088 -1.362 -3.733 -6.152 1.411 6.251 2.511 3.643 2.172 -2.770
Employees 0 0 0 0 0 0 0 0 0 0
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 36.7%, from 12.130 euro in the year 2023, to 16.485 euro in 2024. The Net Profit decreased by -2.160 euro, from 2.172 euro in 2023, to 0 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 Holding S.r.l. - CUI 32232084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.177 114.792 109.510 106.611 98.504 93.375 76.566 73.060 88.273 103.807
Current Assets 5.930 3.474 2.307 6.344 7.018 17.292 30.598 38.148 32.361 31.821
Inventories 588 149 147 164 162 165 258 267 499 155
Receivables 1.681 2.648 1.659 4.051 3.323 9.987 10.492 15.839 15.251 16.296
Cash 3.661 677 502 2.130 3.533 7.139 19.848 22.042 16.610 15.370
Shareholders Funds 21.810 20.226 16.150 9.702 10.925 16.969 19.104 22.806 24.985 22.075
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 101.297 98.040 95.667 103.253 94.597 93.698 88.060 88.402 95.649 113.553
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.821 euro in 2024 which includes Inventories of 155 euro, Receivables of 16.296 euro and cash availability of 15.370 euro.
The company's Equity was valued at 22.075 euro, while total Liabilities amounted to 113.553 euro. Equity decreased by -2.770 euro, from 24.985 euro in 2023, to 22.075 in 2024.

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