Financial results - RMV FINANCE S.R.L.

Financial Summary - Rmv Finance S.r.l.
Unique identification code: 26694771
Registration number: J26/211/2010
Nace: 7711
Sales - Ron
22.164
Net Profit - Ron
13.233
Employees
1
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Company Rmv Finance S.r.l. with Fiscal Code 26694771 recorded a turnover of 2024 of 22.164, with a net profit of 13.233 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmv Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.830 93.906 138.645 171.491 207.927 24.884 3.031 2.251 33.003 22.164
Total Income - EUR 1.830 93.906 138.646 171.502 207.927 25.560 14.169 2.300 33.006 22.175
Total Expenses - EUR 8.944 100.950 133.319 165.212 186.403 28.326 8.455 1.503 5.057 6.556
Gross Profit/Loss - EUR -7.114 -7.044 5.327 6.290 21.524 -2.766 5.714 797 27.949 15.619
Net Profit/Loss - EUR -7.169 -7.983 3.939 4.575 19.543 -3.041 5.289 728 24.103 13.233
Employees 3 6 6 8 7 1 0 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 decreased by -32.5%, from 33.003 euro in the year 2023, to 22.164 euro in 2024. The Net Profit decreased by -10.735 euro, from 24.103 euro in 2023, to 13.233 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 - Rmv Finance S.r.l. - CUI 26694771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 718 5.760 9.424 7.905 6.432 5.015 0 0 0 0
Current Assets 8.236 16.107 20.294 20.569 37.218 7.980 10.703 10.570 36.717 46.055
Inventories 963 921 7.121 6.555 5.425 4.188 4.047 4.059 4.047 4.024
Receivables 6.392 13.060 10.356 10.255 15.397 3.733 6.666 5.758 5.524 29.255
Cash 881 2.126 2.817 3.759 16.396 59 -10 752 27.146 12.775
Shareholders Funds -3.869 -11.813 -4.198 454 19.988 -2.364 2.978 3.715 27.807 14.663
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 12.929 35.335 33.916 28.171 23.662 15.359 7.725 6.855 8.935 31.425
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.055 euro in 2024 which includes Inventories of 4.024 euro, Receivables of 29.255 euro and cash availability of 12.775 euro.
The company's Equity was valued at 14.663 euro, while total Liabilities amounted to 31.425 euro. Equity decreased by -12.989 euro, from 27.807 euro in 2023, to 14.663 in 2024.

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