Financial results - RPM MANAGEMENT CONSULTING SRL

Financial Summary - Rpm Management Consulting Srl
Unique identification code: 35161670
Registration number: J2015013018409
Nace: 7739
Sales - Ron
270.950
Net Profit - Ron
118.323
Employees
1
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Company Rpm Management Consulting Srl with Fiscal Code 35161670 recorded a turnover of 2024 of 270.950, with a net profit of 118.323 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rpm Management Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 77.325 109.676 142.710 148.325 135.202 137.324 160.607 283.758 270.950
Total Income - EUR - 77.325 109.676 142.711 148.326 135.203 139.363 160.890 284.310 271.329
Total Expenses - EUR - 39.209 53.484 93.166 101.157 76.879 76.722 91.377 110.152 127.829
Gross Profit/Loss - EUR - 38.116 56.193 49.545 47.169 58.324 62.641 69.513 174.158 143.500
Net Profit/Loss - EUR - 33.623 47.479 48.117 45.686 57.149 61.526 68.260 146.049 118.323
Employees - 1 1 1 1 1 1 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 -4.0%, from 283.758 euro in the year 2023, to 270.950 euro in 2024. The Net Profit decreased by -26.910 euro, from 146.049 euro in 2023, to 118.323 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 - Rpm Management Consulting Srl - CUI 35161670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.836 15.337 9.572 4.027 62.065 46.690 31.028 61.576
Current Assets - 41.735 47.515 51.131 54.070 60.949 49.499 70.173 169.583 142.475
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 29.230 17.622 37.097 29.061 39.531 22.093 50.406 54.922 110.119
Cash - 12.505 29.893 14.034 25.009 21.418 27.406 19.766 114.660 32.356
Shareholders Funds - 33.667 47.532 48.169 45.736 57.198 61.574 68.308 146.097 118.371
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.068 14.520 19.016 18.498 8.189 51.361 49.784 55.927 87.003
Income in Advance - 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 "7739 - 7739"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.119 euro and cash availability of 32.356 euro.
The company's Equity was valued at 118.371 euro, while total Liabilities amounted to 87.003 euro. Equity decreased by -26.910 euro, from 146.097 euro in 2023, to 118.371 in 2024.

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