Financial results - RMS REVO MARITIME SERVICES S.R.L.

Financial Summary - Rms Revo Maritime Services S.r.l.
Unique identification code: 43107516
Registration number: J13/2489/2020
Nace: 3315
Sales - Ron
24.007
Net Profit - Ron
11.371
Employees
1
Open Account
Company Rms Revo Maritime Services S.r.l. with Fiscal Code 43107516 recorded a turnover of 2024 of 24.007, with a net profit of 11.371 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rms Revo Maritime Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 24.007
Total Income - EUR - - - - - 1 315 33 7 24.007
Total Expenses - EUR - - - - - 2.301 6.307 21.956 15.405 10.469
Gross Profit/Loss - EUR - - - - - -2.300 -5.992 -21.922 -15.398 13.538
Net Profit/Loss - EUR - - - - - -2.300 -5.993 -21.922 -15.398 11.371
Employees - - - - - 0 1 1 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.
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 Revo Maritime Services S.r.l. - CUI 43107516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 26 26 1.465 2.232
Current Assets - - - - - 1.602 4.776 77.183 120.687 134.044
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 751 32 74.166 119.398 132.778
Cash - - - - - 851 4.744 3.017 1.289 1.267
Shareholders Funds - - - - - -2.259 -8.202 -30.150 -45.457 -33.831
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.887 13.004 107.359 167.609 170.108
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.778 euro and cash availability of 1.267 euro.
The company's Equity was valued at -33.831 euro, while total Liabilities amounted to 170.108 euro. Equity increased by 11.371 euro, from -45.457 euro in 2023, to -33.831 in 2024.

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