Financial results - RUMI RMP CONCEPT S.R.L.

Financial Summary - Rumi Rmp Concept S.r.l.
Unique identification code: 44308518
Registration number: J04/926/2021
Nace: 4619
Sales - Ron
18.488
Net Profit - Ron
14.013
Employees
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Company Rumi Rmp Concept S.r.l. with Fiscal Code 44308518 recorded a turnover of 2024 of 18.488, with a net profit of 14.013 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rumi Rmp Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.613 9.125 15.928 18.488
Total Income - EUR - - - - - - 3.613 9.125 15.928 18.488
Total Expenses - EUR - - - - - - 348 1.207 1.663 2.339
Gross Profit/Loss - EUR - - - - - - 3.265 7.918 14.265 16.149
Net Profit/Loss - EUR - - - - - - 3.157 7.671 12.397 14.013
Employees - - - - - - 0 0 0 0
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 16.7%, from 15.928 euro in the year 2023, to 18.488 euro in 2024. The Net Profit increased by 1.684 euro, from 12.397 euro in 2023, to 14.013 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 - Rumi Rmp Concept S.r.l. - CUI 44308518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.578 995 415
Current Assets - - - - - - 3.276 6.230 12.691 27.618
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.042 9.663 26.147
Cash - - - - - - 3.276 3.189 3.028 1.471
Shareholders Funds - - - - - - 3.197 7.720 12.667 14.546
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 79 89 1.020 13.487
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.147 euro and cash availability of 1.471 euro.
The company's Equity was valued at 14.546 euro, while total Liabilities amounted to 13.487 euro. Equity increased by 1.951 euro, from 12.667 euro in 2023, to 14.546 in 2024.

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