Financial results - RMS CONTAINER SRL

Financial Summary - Rms Container Srl
Unique identification code: 33860532
Registration number: J2014013947409
Nace: 4360
Sales - Ron
1.147.698
Net Profit - Ron
809.874
Employees
3
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Company Rms Container Srl with Fiscal Code 33860532 recorded a turnover of 2024 of 1.147.698, with a net profit of 809.874 and having an average number of employees of 3. The company operates in the field of Servicii de intermediere pentru lucrări speciale de construcţii having the NACE code 4360.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rms Container Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.788 101.779 152.184 291.365 332.754 321.671 335.596 888.422 898.464 1.147.698
Total Income - EUR 78.788 101.779 152.231 291.415 333.685 343.010 336.482 889.697 939.097 1.163.271
Total Expenses - EUR 26.158 17.801 81.479 147.677 124.610 111.653 118.560 144.555 199.210 200.015
Gross Profit/Loss - EUR 52.630 83.978 70.752 143.738 209.075 231.356 217.922 745.141 739.887 963.256
Net Profit/Loss - EUR 43.971 70.811 59.458 140.824 205.949 228.241 214.921 737.421 624.050 809.874
Employees 1 2 3 6 4 5 4 3 3 3
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 28.5%, from 898.464 euro in the year 2023, to 1.147.698 euro in 2024. The Net Profit increased by 189.312 euro, from 624.050 euro in 2023, to 809.874 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 Container Srl - CUI 33860532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.295 13.468 12.343 9.176 9.701 55.996 41.604 216.062 284.380 249.219
Current Assets 33.665 68.939 67.014 180.004 327.789 312.564 343.085 596.260 537.050 763.650
Inventories 0 0 10.011 11.347 12.584 9.317 8.472 16.915 21.317 24.608
Receivables 0 0 649 228 164 2.093 2.199 351.442 56.578 283.522
Cash 33.665 68.939 56.353 168.429 315.041 301.154 332.414 227.903 459.155 455.520
Shareholders Funds 44.016 70.865 65.640 175.258 317.687 390.578 432.686 738.078 628.142 809.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.943 11.542 13.717 15.420 19.803 61.125 34.391 64.105 197.706 202.947
Income in Advance 0 0 0 0 0 0 0 10.139 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 "4360 - 4360"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.650 euro in 2024 which includes Inventories of 24.608 euro, Receivables of 283.522 euro and cash availability of 455.520 euro.
The company's Equity was valued at 809.922 euro, while total Liabilities amounted to 202.947 euro. Equity increased by 185.291 euro, from 628.142 euro in 2023, to 809.922 in 2024.

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