Financial results - R & TMB COM SRL

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Financial Summary - R & Tmb Com Srl
Unique identification code: 15699412
Registration number: J12/2416/2003
Nace: 6190
Sales - Ron
60.146
Net Profit - Ron
45.306
Employee
1
Open Account
The most important financial indicators for the company R & Tmb Com Srl - Unique Identification Number 15699412: sales in 2023 was 60.146 euro, registering a net profit of 45.306 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R & Tmb Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 24.077 0 27.920 23.905 60.293 60.146
Total Income - EUR - - - 0 24.077 0 27.920 23.905 60.293 60.146
Total Expenses - EUR - - - 1.022 116 74 2.241 3.199 6.626 14.267
Gross Profit/Loss - EUR - - - -1.022 23.962 -74 25.679 20.706 53.667 45.878
Net Profit/Loss - EUR - - - -1.022 23.282 -74 24.912 20.003 51.940 45.306
Employees - - - 0 0 0 0 0 0 1
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 0.1%, from 60.293 euro in the year 2022, to 60.146 euro in 2023. The Net Profit decreased by -6.476 euro, from 51.940 euro in 2022, to 45.306 in the last year.
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R & Tmb Com Srl

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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 - R & Tmb Com Srl - CUI 15699412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.815 5.312 6.671 9.303 0 0 0 - - -
Current Assets - - - 0 20.895 20.187 35.549 57.246 111.072 57.727
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 16.437 16.125 17.669 110.610 47.969
Cash - - - 0 20.895 3.750 19.423 39.578 462 9.758
Shareholders Funds - - - -2.670 20.661 20.187 44.716 63.727 115.865 45.355
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.670 234 0 135 190 519 17.187
Income in Advance - - - 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 "6190 - 6190"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.727 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.969 euro and cash availability of 9.758 euro.
The company's Equity was valued at 45.355 euro, while total Liabilities amounted to 17.187 euro. Equity decreased by -70.159 euro, from 115.865 euro in 2022, to 45.355 in 2023.
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