Financial results - RSM ROMANIA SRL

Financial Summary - Rsm Romania Srl
Unique identification code: 6057138
Registration number: J40/14340/1994
Nace: 6920
Sales - Ron
3.472.013
Net Profit - Ron
498.694
Employees
60
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Company Rsm Romania Srl with Fiscal Code 6057138 recorded a turnover of 2024 of 3.472.013, with a net profit of 498.694 and having an average number of employees of 60. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rsm Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.721.942 1.930.701 2.078.087 2.390.342 2.390.040 2.347.655 2.679.998 2.885.509 3.068.662 3.472.013
Total Income - EUR 1.780.643 1.970.535 2.138.251 2.424.924 2.421.727 2.390.860 2.729.778 2.916.986 3.099.243 3.501.173
Total Expenses - EUR 1.456.613 1.555.770 1.767.453 1.910.268 2.141.104 2.030.436 2.272.248 2.425.976 2.626.818 2.902.250
Gross Profit/Loss - EUR 324.030 414.765 370.798 514.657 280.624 360.424 457.531 491.010 472.425 598.923
Net Profit/Loss - EUR 268.336 349.297 308.820 436.913 236.837 307.620 387.831 424.937 405.293 498.694
Employees 49 54 54 54 57 55 56 57 59 60
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 increased by 13.8%, from 3.068.662 euro in the year 2023, to 3.472.013 euro in 2024. The Net Profit increased by 95.666 euro, from 405.293 euro in 2023, to 498.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RSM ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rsm Romania Srl - CUI 6057138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.761 61.741 56.081 100.125 183.721 321.593 238.199 168.617 113.239 111.388
Current Assets 535.150 500.252 475.832 630.696 451.970 572.057 829.658 761.126 879.034 1.467.982
Inventories 1.032 411 732 385 473 522 797 1.156 1.419 787
Receivables 241.228 223.771 256.378 340.191 252.492 254.836 357.656 582.502 671.621 521.051
Cash 51.053 -16.667 -7.772 4.435 -62.991 236.164 352.594 72.733 91.091 826.993
Shareholders Funds 426.792 429.083 388.957 526.325 406.744 440.468 546.636 616.379 640.545 653.180
Social Capital 25.874 25.610 25.177 24.715 24.236 23.777 24.258 24.333 26.281 26.134
Debts 181.304 160.266 204.197 221.688 246.516 605.698 641.761 418.472 400.216 1.073.843
Income in Advance 80 161 526 1.116 1.340 2.414 1.506 1.784 1.271 5.409
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.467.982 euro in 2024 which includes Inventories of 787 euro, Receivables of 521.051 euro and cash availability of 826.993 euro.
The company's Equity was valued at 653.180 euro, while total Liabilities amounted to 1.073.843 euro. Equity increased by 16.215 euro, from 640.545 euro in 2023, to 653.180 in 2024. The Debt Ratio was 62.0% in the year 2024.

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