Financial results - RMRT MAG S.A.

Financial Summary - Rmrt Mag S.a.
Unique identification code: 21147501
Registration number: J40/3528/2007
Nace: 6820
Sales - Ron
167.712
Net Profit - Ron
796.722
Employees
6
Open Account
Company Rmrt Mag S.a. with Fiscal Code 21147501 recorded a turnover of 2024 of 167.712, with a net profit of 796.722 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmrt Mag S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.105.953 2.200.005 1.304.693 1.270.863 1.141.778 886.125 714.572 457.042 322.549 167.712
Total Income - EUR 3.323.504 5.548.507 2.475.258 4.980.410 4.331.740 4.178.380 6.607.272 5.598.886 4.894.372 1.499.994
Total Expenses - EUR 1.108.545 3.779.648 964.467 1.152.956 626.751 587.384 556.060 848.209 663.596 554.831
Gross Profit/Loss - EUR 2.214.959 1.768.859 1.510.791 3.827.454 3.704.989 3.590.996 6.051.213 4.750.677 4.230.776 945.163
Net Profit/Loss - EUR 1.799.656 1.432.064 1.220.711 3.154.244 3.066.635 3.028.945 5.166.535 4.083.642 3.638.825 796.722
Employees 20 28 33 27 24 12 10 9 6 6
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 -47.7%, from 322.549 euro in the year 2023, to 167.712 euro in 2024. The Net Profit decreased by -2.821.767 euro, from 3.638.825 euro in 2023, to 796.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rmrt Mag S.a. - CUI 21147501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.091.719 3.981.809 4.306.147 4.716.715 6.055.340 7.470.462 10.620.472 12.596.405 13.993.220 11.836.817
Current Assets 2.380.783 1.421.536 692.205 2.266.249 2.613.347 2.038.742 1.718.676 2.226.914 2.653.809 2.511.187
Inventories 1.426 2.990 2.027 1.175 1.267 667 161 328 83 21
Receivables 849.766 289.096 315.012 778.251 736.728 1.812.679 1.412.189 1.880.651 2.216.419 2.131.720
Cash 1.529.591 1.129.450 375.166 1.486.823 1.875.353 225.395 306.326 345.935 437.308 379.446
Shareholders Funds 7.888.501 4.827.876 4.559.060 6.431.329 8.109.032 4.769.088 9.122.335 13.234.279 16.125.401 14.218.568
Social Capital 496.659 295.415 290.416 285.086 279.565 274.266 268.183 269.016 268.200 266.701
Debts 423.997 567.276 400.711 545.458 558.463 4.679.410 3.175.506 1.556.223 494.646 103.072
Income in Advance 152.220 44.570 25.943 571 -6.080 22.810 7.076 1.128 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.511.187 euro in 2024 which includes Inventories of 21 euro, Receivables of 2.131.720 euro and cash availability of 379.446 euro.
The company's Equity was valued at 14.218.568 euro, while total Liabilities amounted to 103.072 euro. Equity decreased by -1.816.712 euro, from 16.125.401 euro in 2023, to 14.218.568 in 2024.

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