The most important financial indicators for the company Rmz Distribution Com S.r.l. - Unique Identification Number 28587704:
sales in 2023 was
951.518
euro, registering a net profit of
59.758
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rmz Distribution Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
431.371
425.500
450.707
529.827
657.720
660.815
872.683
1.359.398
962.907
951.518
Total Income - EUR
443.811
439.945
451.371
530.019
658.914
662.173
872.887
1.360.444
963.564
951.928
Total Expenses - EUR
442.783
439.074
431.300
541.845
657.200
652.062
837.695
1.243.960
884.605
880.152
Gross Profit/Loss - EUR
1.028
871
20.071
-11.827
1.714
10.110
35.192
116.483
78.959
71.777
Net Profit/Loss - EUR
711
655
16.646
-14.049
-675
8.150
29.242
97.467
65.323
59.758
Employees
5
3
1
2
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.9%, from 962.907 euro in the year 2022, to 951.518 euro in 2023.
The Net Profit decreased by -5.368 euro, from 65.323 euro in 2022, to 59.758 in the last year.
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 -
Rmz Distribution Com S.r.l. - CUI 28587704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.522
5.116
7.428
7.990
10.644
11.304
8.526
29.479
24.614
19.981
Current Assets
233.541
348.265
390.376
383.878
450.406
541.216
575.171
720.362
839.127
905.216
Inventories
198.354
299.742
304.164
275.899
316.279
431.794
495.293
559.554
622.532
684.131
Receivables
28.625
48.210
70.936
89.914
115.237
90.584
71.468
106.445
152.380
143.340
Cash
6.562
312
15.276
18.065
18.890
18.838
8.410
54.364
64.214
77.745
Shareholders Funds
15.637
16.422
32.899
18.293
17.282
25.098
53.864
149.743
215.531
272.529
Social Capital
22.356
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
224.426
336.958
364.905
373.574
443.767
527.422
529.833
600.099
648.210
652.668
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
905.216 euro in 2023 which includes Inventories of
684.131 euro, Receivables of
143.340 euro and cash availability of
77.745 euro.
The company's Equity was valued at
272.529 euro, while total Liabilities amounted to
652.668 euro.
Equity increased by 57.651 euro, from 215.531 euro in 2022, to 272.529 in 2023.
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Comments - Rmz Distribution Com S.r.l.