Financial results - RMS CONSULTING SRL

Financial Summary - Rms Consulting Srl
Unique identification code: 31243131
Registration number: J22/302/2013
Nace: 6820
Sales - Ron
1.185.487
Net Profit - Ron
102.727
Employee
10
The most important financial indicators for the company Rms Consulting Srl - Unique Identification Number 31243131: sales in 2023 was 1.185.487 euro, registering a net profit of 102.727 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rms Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 435.032 484.949 520.235 557.060 719.406 770.676 1.034.279 1.146.950 1.144.338 1.185.487
Total Income - EUR 435.046 484.958 527.632 573.370 728.297 854.386 1.105.782 1.171.090 1.170.076 1.208.249
Total Expenses - EUR 286.315 295.212 385.928 442.341 580.474 708.083 888.293 995.479 1.032.534 1.085.955
Gross Profit/Loss - EUR 148.731 189.746 141.704 131.029 147.823 146.303 217.489 175.611 137.542 122.294
Net Profit/Loss - EUR 124.944 159.288 121.081 110.274 140.629 138.597 202.709 153.908 118.848 102.727
Employees 7 11 9 9 0 8 9 7 7 10
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 3.9%, from 1.144.338 euro in the year 2022, to 1.185.487 euro in 2023. The Net Profit decreased by -15.761 euro, from 118.848 euro in 2022, to 102.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rms Consulting Srl - CUI 31243131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.742 24.220 19.731 17.380 18.393 294.807 454.526 407.363 377.211 330.433
Current Assets 294.165 300.247 540.959 594.431 657.798 533.512 1.179.022 961.490 902.258 1.391.624
Inventories 0 0 0 139 191 1.862 183 0 24.787 35.999
Receivables 32.451 45.349 23.770 16.471 56.536 36.600 44.218 33.176 29.943 19.708
Cash 261.714 254.899 517.189 577.821 601.071 495.050 1.134.622 928.313 847.528 1.335.916
Shareholders Funds 124.855 285.185 121.137 229.362 365.781 497.294 690.435 829.033 118.899 221.265
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 172.052 39.282 439.553 383.068 311.026 331.666 943.725 532.543 1.184.768 1.501.215
Income in Advance 0 0 0 0 0 0 0 7.503 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 "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 1.391.624 euro in 2023 which includes Inventories of 35.999 euro, Receivables of 19.708 euro and cash availability of 1.335.916 euro.
The company's Equity was valued at 221.265 euro, while total Liabilities amounted to 1.501.215 euro. Equity increased by 102.727 euro, from 118.899 euro in 2022, to 221.265 in 2023.

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