Financial results - RMSR SRL

Financial Summary - Rmsr Srl
Unique identification code: 17111461
Registration number: J2005000052165
Nace: 4711
Sales - Ron
21.874
Net Profit - Ron
789
Employees
1
Open Account
Company Rmsr Srl with Fiscal Code 17111461 recorded a turnover of 2024 of 21.874, with a net profit of 789 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmsr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.205 52.510 29.694 64.896 107.021 40.728 54.531 16.343 89.668 21.874
Total Income - EUR 77.211 52.511 45.022 67.044 107.426 46.931 54.533 16.343 89.671 21.878
Total Expenses - EUR 80.091 48.086 39.627 65.005 103.591 35.868 51.972 30.670 88.629 20.932
Gross Profit/Loss - EUR -2.880 4.425 5.395 2.039 3.835 11.063 2.562 -14.327 1.041 946
Net Profit/Loss - EUR -4.637 2.850 4.351 1.145 2.762 10.591 2.009 -14.491 145 789
Employees 0 13 0 1 1 3 4 1 3 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 decreased by -75.5%, from 89.668 euro in the year 2023, to 21.874 euro in 2024. The Net Profit increased by 645 euro, from 145 euro in 2023, to 789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rmsr Srl - CUI 17111461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.765 47.862 44.719 41.807 42.051 39.857 37.608 36.516 38.521 35.909
Current Assets 33.185 46.289 38.607 77.800 55.727 59.636 33.926 39.550 82.122 83.285
Inventories 26.486 28.940 25.979 25.224 24.781 26.625 23.688 23.742 25.005 25.801
Receivables 4.008 8.768 10.297 47.815 25.789 26.291 7.558 11.067 32.485 26.859
Cash 2.691 8.581 2.331 4.761 5.157 6.720 2.680 4.741 24.632 30.624
Shareholders Funds -16.111 -13.097 -8.524 -7.223 -4.321 6.352 8.263 -6.202 -6.039 -5.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.060 107.247 91.851 126.830 102.100 93.141 69.335 88.351 126.681 124.410
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.285 euro in 2024 which includes Inventories of 25.801 euro, Receivables of 26.859 euro and cash availability of 30.624 euro.
The company's Equity was valued at -5.216 euro, while total Liabilities amounted to 124.410 euro. Equity increased by 789 euro, from -6.039 euro in 2023, to -5.216 in 2024.

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