Financial results - RMS SPEDITION S.R.L.

Financial Summary - Rms Spedition S.r.l.
Unique identification code: 42690410
Registration number: J2020000459523
Nace: 4941
Sales - Ron
125.385
Net Profit - Ron
23.012
Employees
1
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Company Rms Spedition S.r.l. with Fiscal Code 42690410 recorded a turnover of 2024 of 125.385, with a net profit of 23.012 and having an average number of employees of 1. 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 Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.021 49.569 46.498 105.266 125.385
Total Income - EUR - - - - - 10.021 49.602 46.595 105.470 125.409
Total Expenses - EUR - - - - - 10.311 34.039 46.236 73.644 99.457
Gross Profit/Loss - EUR - - - - - -290 15.563 359 31.826 25.953
Net Profit/Loss - EUR - - - - - -390 15.076 -254 30.824 23.012
Employees - - - - - 1 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 increased by 19.8%, from 105.266 euro in the year 2023, to 125.385 euro in 2024. The Net Profit decreased by -7.639 euro, from 30.824 euro in 2023, to 23.012 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 Spedition S.r.l. - CUI 42690410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 212 158 537 397 151
Current Assets - - - - - 388 16.670 21.010 57.590 37.633
Inventories - - - - - 0 0 41 1.747 1.667
Receivables - - - - - 372 15.430 16.444 44.988 24.047
Cash - - - - - 17 1.240 4.525 10.856 11.919
Shareholders Funds - - - - - -349 14.735 14.527 45.306 23.234
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 949 2.093 7.020 12.681 14.550
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 "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 37.633 euro in 2024 which includes Inventories of 1.667 euro, Receivables of 24.047 euro and cash availability of 11.919 euro.
The company's Equity was valued at 23.234 euro, while total Liabilities amounted to 14.550 euro. Equity decreased by -21.819 euro, from 45.306 euro in 2023, to 23.234 in 2024.

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