Financial results - RMV PLASTTERMIC S.R.L.

Financial Summary - Rmv Plasttermic S.r.l.
Unique identification code: 40477530
Registration number: J24/207/2019
Nace: 4332
Sales - Ron
90.719
Net Profit - Ron
13.316
Employees
3
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Company Rmv Plasttermic S.r.l. with Fiscal Code 40477530 recorded a turnover of 2024 of 90.719, with a net profit of 13.316 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 67.550 61.951 66.285 74.189 94.870 90.719
Total Income - EUR - - - - 97.848 69.417 71.033 78.606 96.634 98.215
Total Expenses - EUR - - - - 91.870 85.616 69.264 72.029 80.655 83.327
Gross Profit/Loss - EUR - - - - 5.978 -16.199 1.769 6.577 15.979 14.888
Net Profit/Loss - EUR - - - - 5.277 -16.767 1.078 5.797 14.926 13.316
Employees - - - - 3 5 3 3 3 3
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 -3.8%, from 94.870 euro in the year 2023, to 90.719 euro in 2024. The Net Profit decreased by -1.527 euro, from 14.926 euro in 2023, to 13.316 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 Plasttermic S.r.l. - CUI 40477530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.200 2.254 1.337 4.201 2.950 2.374
Current Assets - - - - 19.488 5.001 25.000 33.897 42.610 66.624
Inventories - - - - 4.687 3.715 18.944 20.722 22.181 41.730
Receivables - - - - 10.060 932 3.700 5.082 4.722 6.054
Cash - - - - 4.741 354 2.356 8.093 15.707 18.840
Shareholders Funds - - - - 5.319 -11.549 -10.214 -4.449 10.491 23.748
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.201 16.630 35.326 41.887 34.835 45.233
Income in Advance - - - - 9.793 2.254 1.337 773 353 99
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.624 euro in 2024 which includes Inventories of 41.730 euro, Receivables of 6.054 euro and cash availability of 18.840 euro.
The company's Equity was valued at 23.748 euro, while total Liabilities amounted to 45.233 euro. Equity increased by 13.316 euro, from 10.491 euro in 2023, to 23.748 in 2024. The Debt Ratio was 65.5% in the year 2024.

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