Financial results - RMS MARAL SRL

Financial Summary - Rms Maral Srl
Unique identification code: 30033557
Registration number: J23/896/2012
Nace: 4399
Sales - Ron
30.993
Net Profit - Ron
-7.726
Employees
1
Open Account
Company Rms Maral Srl with Fiscal Code 30033557 recorded a turnover of 2024 of 30.993, with a net profit of -7.726 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 2.054 30.993
Total Income - EUR - - - - - 0 0 0 3.521 31.031
Total Expenses - EUR - - - - - 0 0 0 2.629 38.447
Gross Profit/Loss - EUR - - - - - 0 0 0 893 -7.416
Net Profit/Loss - EUR - - - - - 0 0 0 705 -7.726
Employees - - - - - 0 0 0 1 1
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 1,417.4%, from 2.054 euro in the year 2023, to 30.993 euro in 2024. The Net Profit decreased by -701 euro, from 705 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RMS MARAL SRL

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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 Maral Srl - CUI 30033557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 97.235 147.152
Current Assets - - - - - 4.470 4.371 4.385 24.855 20.806
Inventories - - - - - 360 352 353 5.975 2.962
Receivables - - - - - 4.059 3.969 3.981 11.212 10.497
Cash - - - - - 52 51 51 7.667 7.346
Shareholders Funds - - - - - 23 22 22 727 -7.003
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.448 4.349 4.363 121.362 174.961
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.806 euro in 2024 which includes Inventories of 2.962 euro, Receivables of 10.497 euro and cash availability of 7.346 euro.
The company's Equity was valued at -7.003 euro, while total Liabilities amounted to 174.961 euro. Equity decreased by -7.726 euro, from 727 euro in 2023, to -7.003 in 2024.

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