Financial results - RMZ DISTRIBUTION COM SRL

Financial Summary - Rmz Distribution Com Srl
Unique identification code: 28587704
Registration number: J2011001069161
Nace: 4644
Sales - Ron
809.500
Net Profit - Ron
63.524
Employees
3
Open Account
Company Rmz Distribution Com Srl with Fiscal Code 28587704 recorded a turnover of 2024 of 809.500, with a net profit of 63.524 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmz Distribution Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.500 450.707 529.827 657.720 660.815 872.683 1.359.398 962.907 951.518 809.500
Total Income - EUR 439.945 451.371 530.019 658.914 662.173 872.887 1.360.444 963.564 951.928 809.921
Total Expenses - EUR 439.074 431.300 541.845 657.200 652.062 837.695 1.243.960 884.605 880.152 732.591
Gross Profit/Loss - EUR 871 20.071 -11.827 1.714 10.110 35.192 116.483 78.959 71.777 77.330
Net Profit/Loss - EUR 655 16.646 -14.049 -675 8.150 29.242 97.467 65.323 59.758 63.524
Employees 3 1 2 2 2 2 2 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 -14.4%, from 951.518 euro in the year 2023, to 809.500 euro in 2024. The Net Profit increased by 4.100 euro, from 59.758 euro in 2023, to 63.524 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 - Rmz Distribution Com Srl - CUI 28587704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.116 7.428 7.990 10.644 11.304 8.526 29.479 24.614 19.981 18.534
Current Assets 348.265 390.376 383.878 450.406 541.216 575.171 720.362 839.127 905.216 860.834
Inventories 299.742 304.164 275.899 316.279 431.794 495.293 559.554 622.532 684.131 710.010
Receivables 48.210 70.936 89.914 115.237 90.584 71.468 106.445 152.380 143.340 80.704
Cash 312 15.276 18.065 18.890 18.838 8.410 54.364 64.214 77.745 70.120
Shareholders Funds 16.422 32.899 18.293 17.282 25.098 53.864 149.743 215.531 272.529 328.654
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 336.958 364.905 373.574 443.767 527.422 529.833 600.099 648.210 652.668 550.714
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 "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 860.834 euro in 2024 which includes Inventories of 710.010 euro, Receivables of 80.704 euro and cash availability of 70.120 euro.
The company's Equity was valued at 328.654 euro, while total Liabilities amounted to 550.714 euro. Equity increased by 57.648 euro, from 272.529 euro in 2023, to 328.654 in 2024.

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