Financial results - TM - RUMONE SRL

Financial Summary - Tm - Rumone Srl
Unique identification code: 19154469
Registration number: J40/17480/2006
Nace: 7022
Sales - Ron
275.851
Net Profit - Ron
6.467
Employees
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Company Tm - Rumone Srl with Fiscal Code 19154469 recorded a turnover of 2024 of 275.851, with a net profit of 6.467 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tm - Rumone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 240.726 161.104 191.734 239.819 210.441 176.395 275.851
Total Income - EUR 48.915 41.823 378.921 252.726 170.279 192.672 239.839 210.836 176.440 275.876
Total Expenses - EUR 77.207 58.081 491.690 16.479 95.360 144.688 170.530 144.374 247.178 269.083
Gross Profit/Loss - EUR -28.292 -16.259 -112.769 236.247 74.919 47.984 69.309 66.462 -70.738 6.793
Net Profit/Loss - EUR -28.292 -16.259 -112.769 232.029 73.308 46.178 67.059 64.354 -71.871 6.467
Employees 0 0 0 1 1 1 1 1 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 57.3%, from 176.395 euro in the year 2023, to 275.851 euro in 2024. The Net Profit increased by 6.467 euro, from 0 euro in 2023, to 6.467 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 - Tm - Rumone Srl - CUI 19154469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409.176 401.100 0 0 0 255 62 3.949 126.822 54.729
Current Assets 67.229 59.390 42.099 6.080 10.658 105.485 121.883 37.455 75.340 51.205
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.489 20.083 23.615 6.057 10.246 104.388 102.348 34.748 73.826 45.188
Cash 47.740 39.307 18.484 23 413 1.097 19.535 2.706 1.513 6.016
Shareholders Funds -958.266 -964.752 -1.061.196 -809.735 -720.746 -660.904 -579.189 -516.632 -586.936 -576.063
Social Capital 139.798 138.372 136.030 133.491 130.906 128.424 125.576 125.966 125.584 124.882
Debts 1.435.170 1.425.745 1.103.794 815.816 731.692 766.717 701.145 558.066 791.745 681.996
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.188 euro and cash availability of 6.016 euro.
The company's Equity was valued at -576.063 euro, while total Liabilities amounted to 681.996 euro. Equity increased by 7.593 euro, from -586.936 euro in 2023, to -576.063 in 2024.

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