Company Rms Service Activ S.r.l. with Fiscal Code 40203420
recorded a turnover of 2024 of
33.748,
with a net profit of
-36.304
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rms Service Activ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.074
16.327
17.736
31.696
49.615
85.589
33.748
Total Income - EUR
-
-
-
1.074
16.329
17.736
31.696
49.615
85.589
33.755
Total Expenses - EUR
-
-
-
567
12.496
15.851
21.201
48.578
84.360
69.721
Gross Profit/Loss - EUR
-
-
-
508
3.833
1.885
10.495
1.036
1.229
-35.966
Net Profit/Loss - EUR
-
-
-
475
3.343
1.388
9.543
614
463
-36.304
Employees
-
-
-
0
0
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.
In the last year of activity, the sales decreased by -60.3%, from 85.589 euro in the year 2023, to 33.748 euro in 2024.
The Net Profit decreased by -461 euro, from 463 euro in 2023, to 0 in the last year.
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Financial Rating - RMS SERVICE ACTIV S.R.L.
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Prob. of insolvency - Rms Service Activ S.r.l.
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Insolvency Probability
Financial Reports - Rms Service Activ S.r.l.
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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 Service Activ S.r.l. - CUI 40203420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
588
398
59.155
44.165
26.278
Current Assets
-
-
-
1.195
4.361
5.283
15.192
33.526
47.445
21.879
Inventories
-
-
-
172
0
0
0
12.167
16.075
15.986
Receivables
-
-
-
43
1.422
265
1.223
8.672
10.885
2.409
Cash
-
-
-
980
2.939
5.019
13.969
12.687
20.485
3.484
Shareholders Funds
-
-
-
518
3.852
5.167
14.595
15.255
15.672
-20.719
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
677
510
704
995
77.426
75.939
68.876
Income in Advance
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.879 euro in 2024 which includes Inventories of
15.986 euro, Receivables of
2.409 euro and cash availability of
3.484 euro.
The company's Equity was valued at
-20.719 euro, while total Liabilities amounted to
68.876 euro.
Equity decreased by -36.303 euro, from 15.672 euro in 2023, to -20.719 in 2024.
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