Financial results - RMS SUD EUROPA SRL

Financial Summary - Rms Sud Europa Srl
Unique identification code: 32891816
Registration number: J2014000090516
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-37.350
Employees
Open Account
Company Rms Sud Europa Srl with Fiscal Code 32891816 recorded a turnover of 2024 of - , with a net profit of -37.350 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rms Sud Europa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.876 0 0 0 939 14 0 0 - 0
Total Income - EUR 61.887 20 0 0 939 14 0 0 - 0
Total Expenses - EUR 19.035 15.114 3.686 1.660 1.138 28 0 21 - 37.350
Gross Profit/Loss - EUR 42.852 -15.094 -3.686 -1.659 -199 -13 0 -21 - -37.350
Net Profit/Loss - EUR 35.995 -15.094 -3.697 -1.659 -227 -27 0 -21 - -37.350
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RMS SUD EUROPA 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 Sud Europa Srl - CUI 32891816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13 122 143 143 - 142
Current Assets 86.715 64.844 66.049 58.806 62.077 61.447 60.061 60.699 - 30.151
Inventories 38.796 41.560 45.356 38.641 41.198 40.868 39.962 40.574 - 23.429
Receivables 47.340 21.918 20.444 20.119 20.825 20.452 20.003 20.072 - 6.217
Cash 578 1.366 249 46 54 127 96 53 - 506
Shareholders Funds 34.270 18.836 15.266 13.327 12.841 12.570 12.291 12.308 - -25.555
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 52.444 46.009 50.783 45.479 49.249 48.999 47.912 48.549 - 55.848
Income in Advance 0 0 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 "4773 - 4773"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.151 euro in 2024 which includes Inventories of 23.429 euro, Receivables of 6.217 euro and cash availability of 506 euro.
The company's Equity was valued at -25.555 euro, while total Liabilities amounted to 55.848 euro. Equity decreased by -37.757 euro, from 12.308 euro in 2022, to -25.555 in 2024.

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