Financial results - RMS TEAM SRL

Financial Summary - Rms Team Srl
Unique identification code: 21592711
Registration number: J40/7790/2007
Nace: 4778
Sales - Ron
167.645
Net Profit - Ron
-2.139
Employees
2
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Company Rms Team Srl with Fiscal Code 21592711 recorded a turnover of 2024 of 167.645, with a net profit of -2.139 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rms Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.120.539 1.026.923 1.045.468 956.052 1.049.377 224.612 149.566 152.473 171.149 167.645
Total Income - EUR 1.120.708 1.028.086 1.107.001 956.494 1.050.541 225.766 149.997 152.534 172.254 169.122
Total Expenses - EUR 996.803 955.717 951.346 837.269 911.225 223.273 146.644 147.490 168.507 169.070
Gross Profit/Loss - EUR 123.905 72.369 155.655 119.225 139.316 2.493 3.353 5.044 3.747 52
Net Profit/Loss - EUR 103.040 60.666 127.748 99.477 129.628 1.350 1.856 3.545 2.329 -2.139
Employees 9 9 7 6 7 5 3 2 2 2
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 -1.5%, from 171.149 euro in the year 2023, to 167.645 euro in 2024. The Net Profit decreased by -2.316 euro, from 2.329 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 Team Srl - CUI 21592711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.067 221.851 222.477 200.173 174.874 173.767 158.395 131.802 197.268 163.758
Current Assets 244.890 230.408 258.580 379.108 458.277 442.233 413.536 252.740 191.124 237.365
Inventories 151.013 143.121 111.911 117.220 98.463 111.164 106.044 118.068 125.579 165.282
Receivables 19.340 23.137 92.666 90.699 41.069 29.950 291.041 48.649 27.564 37.083
Cash 74.537 64.150 54.003 171.189 318.745 301.120 16.451 86.022 37.981 35.000
Shareholders Funds 293.863 281.210 381.157 473.639 594.094 584.181 532.653 314.662 315.945 302.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.093 172.552 100.633 106.362 39.057 31.477 39.349 69.880 72.448 100.037
Income in Advance 0 0 0 0 0 413 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.365 euro in 2024 which includes Inventories of 165.282 euro, Receivables of 37.083 euro and cash availability of 35.000 euro.
The company's Equity was valued at 302.285 euro, while total Liabilities amounted to 100.037 euro. Equity decreased by -11.894 euro, from 315.945 euro in 2023, to 302.285 in 2024.

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