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
15.928
Net Profit - Ron
12.397
Employee
The most important financial indicators for the company Rumi Rmp Concept S.r.l. - Unique Identification Number 44308518: sales in 2023 was 15.928 euro, registering a net profit of 12.397 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rumi Rmp Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.613 9.125 15.928
Total Income - EUR - - - - - - - 3.613 9.125 15.928
Total Expenses - EUR - - - - - - - 348 1.207 1.663
Gross Profit/Loss - EUR - - - - - - - 3.265 7.918 14.265
Net Profit/Loss - EUR - - - - - - - 3.157 7.671 12.397
Employees - - - - - - - 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. 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 increased by 75.1%, from 9.125 euro in the year 2022, to 15.928 euro in 2023. The Net Profit increased by 4.750 euro, from 7.671 euro in 2022, to 12.397 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.578 995
Current Assets - - - - - - - 3.276 6.230 12.691
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.042 9.663
Cash - - - - - - - 3.276 3.189 3.028
Shareholders Funds - - - - - - - 3.197 7.720 12.667
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 79 89 1.020
Income in Advance - - - - - - - 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 "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 12.691 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.663 euro and cash availability of 3.028 euro.
The company's Equity was valued at 12.667 euro, while total Liabilities amounted to 1.020 euro. Equity increased by 4.970 euro, from 7.720 euro in 2022, to 12.667 in 2023.

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