Financial results - RMS SYSTEM S.R.L.

Financial Summary - Rms System S.r.l.
Unique identification code: 44692370
Registration number: J33/1449/2021
Nace: 4941
Sales - Ron
129.033
Net Profit - Ron
-1.210
Employees
Open Account
Company Rms System S.r.l. with Fiscal Code 44692370 recorded a turnover of 2024 of 129.033, with a net profit of -1.210 and having an average number of employees of - . 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 System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.734 83.358 91.491 129.033
Total Income - EUR - - - - - - 2.735 85.600 93.563 128.645
Total Expenses - EUR - - - - - - 2.921 71.704 80.702 126.365
Gross Profit/Loss - EUR - - - - - - -186 13.896 12.861 2.280
Net Profit/Loss - EUR - - - - - - -269 12.039 11.946 -1.210
Employees - - - - - - 0 0 1 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 increased by 41.8%, from 91.491 euro in the year 2023, to 129.033 euro in 2024. The Net Profit decreased by -11.879 euro, from 11.946 euro in 2023, to 0 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 System S.r.l. - CUI 44692370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 520 236 11.473
Current Assets - - - - - - 2.454 14.885 31.544 40.066
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.090 3.614 21.390 30.461
Cash - - - - - - 1.363 11.271 10.153 9.605
Shareholders Funds - - - - - - -228 11.810 22.314 23.030
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.682 3.596 9.466 28.509
Income in Advance - - - - - - 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 40.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.461 euro and cash availability of 9.605 euro.
The company's Equity was valued at 23.030 euro, while total Liabilities amounted to 28.509 euro. Equity increased by 841 euro, from 22.314 euro in 2023, to 23.030 in 2024.

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