Financial results - RMR MARCELA LUX S.R.L.

Financial Summary - Rmr Marcela Lux S.r.l.
Unique identification code: 38943353
Registration number: J2018000646359
Nace: 8121
Sales - Ron
25.761
Net Profit - Ron
6.272
Employees
1
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Company Rmr Marcela Lux S.r.l. with Fiscal Code 38943353 recorded a turnover of 2024 of 25.761, with a net profit of 6.272 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.054 26.319 23.808 25.806 25.750 22.375 25.761
Total Income - EUR - - - 11.054 26.319 23.808 25.806 25.750 22.375 25.761
Total Expenses - EUR - - - 2.627 6.119 7.512 5.792 7.339 17.590 19.234
Gross Profit/Loss - EUR - - - 8.426 20.201 16.296 20.014 18.411 4.785 6.527
Net Profit/Loss - EUR - - - 8.095 19.411 15.582 19.332 17.780 4.562 6.272
Employees - - - 0 0 1 0 1 1 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 15.8%, from 22.375 euro in the year 2023, to 25.761 euro in 2024. The Net Profit increased by 1.736 euro, from 4.562 euro in 2023, to 6.272 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 Marcela Lux S.r.l. - CUI 38943353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.134 968 806 668 526 383
Current Assets - - - 8.284 26.661 43.581 60.561 76.355 84.685 90.279
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 25.720 36.272 57.184 57.145 57.396 57.469
Cash - - - 8.284 942 7.309 3.377 19.210 27.289 32.810
Shareholders Funds - - - 8.138 27.391 42.410 60.802 76.603 80.932 86.752
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 146 404 2.138 565 420 4.279 3.911
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.469 euro and cash availability of 32.810 euro.
The company's Equity was valued at 86.752 euro, while total Liabilities amounted to 3.911 euro. Equity increased by 6.272 euro, from 80.932 euro in 2023, to 86.752 in 2024.

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