Financial results - TM - RUMONE SRL

Financial Summary - Tm - Rumone Srl
Unique identification code: 19154469
Registration number: J40/17480/2006
Nace: 7022
Sales - Ron
176.395
Net Profit - Ron
-71.871
Employee
The most important financial indicators for the company Tm - Rumone Srl - Unique Identification Number 19154469: sales in 2023 was 176.395 euro, registering a net profit of -71.871 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tm - Rumone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 240.726 161.104 191.734 239.819 210.441 176.395
Total Income - EUR 37.722 48.915 41.823 378.921 252.726 170.279 192.672 239.839 210.836 176.440
Total Expenses - EUR 108.859 77.207 58.081 491.690 16.479 95.360 144.688 170.530 144.374 247.178
Gross Profit/Loss - EUR -71.138 -28.292 -16.259 -112.769 236.247 74.919 47.984 69.309 66.462 -70.738
Net Profit/Loss - EUR -71.138 -28.292 -16.259 -112.769 232.029 73.308 46.178 67.059 64.354 -71.871
Employees 0 0 0 0 1 1 1 1 1 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 decreased by -15.9%, from 210.441 euro in the year 2022, to 176.395 euro in 2023. The Net Profit decreased by -64.159 euro, from 64.354 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tm - Rumone Srl - CUI 19154469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 409.700 409.176 401.100 0 0 0 255 62 3.949 126.822
Current Assets 77.312 67.229 59.390 42.099 6.080 10.658 105.485 121.883 37.455 75.340
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.524 19.489 20.083 23.615 6.057 10.246 104.388 102.348 34.748 73.826
Cash 58.787 47.740 39.307 18.484 23 413 1.097 19.535 2.706 1.513
Shareholders Funds -922.276 -958.266 -964.752 -1.061.196 -809.735 -720.746 -660.904 -579.189 -516.632 -586.936
Social Capital 138.640 139.798 138.372 136.030 133.491 130.906 128.424 125.576 125.966 125.584
Debts 1.412.276 1.435.170 1.425.745 1.103.794 815.816 731.692 766.717 701.145 558.066 791.745
Income in Advance 0 0 0 0 0 0 0 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 "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 75.340 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.826 euro and cash availability of 1.513 euro.
The company's Equity was valued at -586.936 euro, while total Liabilities amounted to 791.745 euro. Equity decreased by -71.871 euro, from -516.632 euro in 2022, to -586.936 in 2023.

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