Financial results - RMS CONSULTING SRL

Financial Summary - Rms Consulting Srl
Unique identification code: 31243131
Registration number: J2013000302229
Nace: 6820
Sales - Ron
458.421
Net Profit - Ron
17.519
Employees
6
Open Account
Company Rms Consulting Srl with Fiscal Code 31243131 recorded a turnover of 2024 of 458.421, with a net profit of 17.519 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 - Rms Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.949 520.235 557.060 719.406 770.676 1.034.279 1.146.950 1.144.338 1.185.487 458.421
Total Income - EUR 484.958 527.632 573.370 728.297 854.386 1.105.782 1.171.090 1.170.076 1.208.249 508.338
Total Expenses - EUR 295.212 385.928 442.341 580.474 708.083 888.293 995.479 1.032.534 1.085.955 487.009
Gross Profit/Loss - EUR 189.746 141.704 131.029 147.823 146.303 217.489 175.611 137.542 122.294 21.329
Net Profit/Loss - EUR 159.288 121.081 110.274 140.629 138.597 202.709 153.908 118.848 102.727 17.519
Employees 11 9 9 0 8 9 7 7 10 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 -61.1%, from 1.185.487 euro in the year 2023, to 458.421 euro in 2024. The Net Profit decreased by -84.633 euro, from 102.727 euro in 2023, to 17.519 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 - Rms Consulting Srl - CUI 31243131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.220 19.731 17.380 18.393 294.807 454.526 407.363 377.211 330.433 353.392
Current Assets 300.247 540.959 594.431 657.798 533.512 1.179.022 961.490 902.258 1.391.624 4.043.963
Inventories 0 0 139 191 1.862 183 0 24.787 35.999 404.014
Receivables 45.349 23.770 16.471 56.536 36.600 44.218 33.176 29.943 19.708 86.975
Cash 254.899 517.189 577.821 601.071 495.050 1.134.622 928.313 847.528 1.335.916 436.957
Shareholders Funds 285.185 121.137 229.362 365.781 497.294 690.435 829.033 118.899 221.265 237.548
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 39.282 439.553 383.068 311.026 331.666 943.725 532.543 1.184.768 1.501.215 4.351.774
Income in Advance 0 0 0 0 0 0 7.503 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 "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 4.043.963 euro in 2024 which includes Inventories of 404.014 euro, Receivables of 86.975 euro and cash availability of 436.957 euro.
The company's Equity was valued at 237.548 euro, while total Liabilities amounted to 4.351.774 euro. Equity increased by 17.520 euro, from 221.265 euro in 2023, to 237.548 in 2024.

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