Financial results - RMS SPECIAL DESIGN S.R.L.

Financial Summary - Rms Special Design S.r.l.
Unique identification code: 32976912
Registration number: J35/839/2014
Nace: 7410
Sales - Ron
201
Net Profit - Ron
164
Employees
Open Account
Company Rms Special Design S.r.l. with Fiscal Code 32976912 recorded a turnover of 2023 of 201, with a net profit of 164 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476 523 4.941 322 105 - - 5.566 202 -
Total Income - EUR 476 523 4.941 322 105 - - 5.566 202 -
Total Expenses - EUR 300 234 107 273 12 - - 38 6 -
Gross Profit/Loss - EUR 176 289 4.834 50 94 - - 5.528 197 -
Net Profit/Loss - EUR 162 274 4.685 40 91 - - 5.493 165 -
Employees 0 0 0 0 0 - - 0 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. In the last year of activity, the sales decreased by -96.4%, from 5.566 euro in the year 2022, to 202 euro in 2023. The Net Profit decreased by -5.312 euro, from 5.493 euro in 2022, to 165 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 Special Design S.r.l. - CUI 32976912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - 0 0 -
Current Assets 618 902 5.704 5.212 5.136 - - 13.397 13.553 -
Inventories 165 0 0 0 0 - - 0 0 -
Receivables 251 248 244 240 264 - - 1.465 5.302 -
Cash 202 653 5.460 4.972 4.872 - - 11.932 8.251 -
Shareholders Funds 249 520 5.197 5.142 5.133 - - 13.297 13.421 -
Social Capital 45 45 44 43 42 - - 41 40 -
Debts 369 381 507 70 3 - - 100 132 -
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.553 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.302 euro and cash availability of 8.251 euro.
The company's Equity was valued at 13.421 euro, while total Liabilities amounted to 132 euro. Equity increased by 165 euro, from 13.297 euro in 2022, to 13.421 in 2023.

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