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Financial results - RMS ENERGY TRADING S.R.L.

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Financial Summary - Rms Energy Trading S.r.l.
Unique identification code: 46204980
Registration number: J2022010110407
Nace: 3523
Sales - Ron
-
Net Profit - Ron
-112.645
Employees
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Company Rms Energy Trading S.r.l. with Fiscal Code 46204980 recorded a turnover of 2024 of - , with a net profit of -112.645 and having an average number of employees of - . The company operates in the field of Comercializarea combustibililor gazoşi, prin conducte having the NACE code 3523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rms Energy Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 5.045.631 0
Total Income - EUR - - - - - - - 0 5.047.029 94.520
Total Expenses - EUR - - - - - - - 23.651 5.276.447 207.166
Gross Profit/Loss - EUR - - - - - - - -23.651 -229.418 -112.645
Net Profit/Loss - EUR - - - - - - - -23.651 -229.418 -112.645
Employees - - - - - - - 1 1 0
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.
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 Energy Trading S.r.l. - CUI 46204980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 213 115.202 627
Current Assets - - - - - - - 240.753 68.713 67.713
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21 67.434 67.695
Cash - - - - - - - 240.732 1.279 18
Shareholders Funds - - - - - - - -21.623 -250.976 -362.218
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 262.626 434.903 430.558
Income in Advance - - - - - - - 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 "3523 - 3523"
CAEN Financial Year 3523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.695 euro and cash availability of 18 euro.
The company's Equity was valued at -362.218 euro, while total Liabilities amounted to 430.558 euro. Equity decreased by -112.645 euro, from -250.976 euro in 2023, to -362.218 in 2024.
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