Financial results - RMS LOGISTIC S.R.L.

Financial Summary - Rms Logistic S.r.l.
Unique identification code: 32079925
Registration number: J2013000428385
Nace: 4941
Sales - Ron
11.825.574
Net Profit - Ron
1.002.790
Employees
29
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Company Rms Logistic S.r.l. with Fiscal Code 32079925 recorded a turnover of 2024 of 11.825.574, with a net profit of 1.002.790 and having an average number of employees of 29. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.629 353.421 697.409 1.552.883 2.350.034 4.563.137 6.921.401 13.206.214 12.567.349 11.825.574
Total Income - EUR 355.650 363.440 729.382 1.589.774 2.395.498 4.612.477 7.218.542 13.350.977 12.695.965 12.002.500
Total Expenses - EUR 341.849 345.665 667.513 1.466.020 2.236.976 3.833.551 6.053.962 11.305.010 11.276.947 10.838.768
Gross Profit/Loss - EUR 13.801 17.775 61.869 123.754 158.522 778.926 1.164.580 2.045.967 1.419.018 1.163.732
Net Profit/Loss - EUR 11.475 14.813 51.218 100.378 132.277 657.361 1.006.536 1.775.221 1.251.129 1.002.790
Employees 6 9 9 12 15 13 18 19 26 29
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 -5.4%, from 12.567.349 euro in the year 2023, to 11.825.574 euro in 2024. The Net Profit decreased by -241.347 euro, from 1.251.129 euro in 2023, to 1.002.790 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 Logistic S.r.l. - CUI 32079925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.297 78.875 304.290 315.482 305.500 273.189 259.324 375.591 553.557 498.756
Current Assets 69.814 97.755 212.657 533.713 715.543 2.334.337 2.488.146 4.749.544 3.391.941 4.248.363
Inventories 0 0 284 0 0 2.187 113.458 114.251 0 0
Receivables 68.993 91.293 205.438 525.352 693.691 2.282.044 2.349.449 4.520.962 3.252.654 4.168.309
Cash 821 6.462 6.935 8.360 21.852 50.106 25.239 114.331 139.287 80.054
Shareholders Funds 16.064 30.713 81.411 180.296 249.025 702.165 1.020.973 1.789.702 1.665.132 1.037.785
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 115.047 145.917 435.536 668.899 772.018 1.905.361 1.726.498 3.335.433 2.298.518 3.709.334
Income in Advance 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.248.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.168.309 euro and cash availability of 80.054 euro.
The company's Equity was valued at 1.037.785 euro, while total Liabilities amounted to 3.709.334 euro. Equity decreased by -618.041 euro, from 1.665.132 euro in 2023, to 1.037.785 in 2024.

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