Company Itw Rm Company S.r.l. with Fiscal Code 38620794
recorded a turnover of 2024 of
265.022,
with a net profit of
-16.072
and having an average number of employees of
7.
The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Itw Rm Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
95.076
184.880
131.689
153.301
198.999
280.325
265.022
Total Income - EUR
-
-
0
95.302
184.935
140.659
156.886
202.244
280.380
265.870
Total Expenses - EUR
-
-
0
101.885
188.509
125.515
143.822
200.453
258.320
275.114
Gross Profit/Loss - EUR
-
-
0
-6.583
-3.574
15.145
13.064
1.791
22.059
-9.245
Net Profit/Loss - EUR
-
-
0
-7.534
-5.423
13.931
11.778
429
20.061
-16.072
Employees
-
-
0
5
10
8
7
8
9
7
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 decreased by -4.9%, from 280.325 euro in the year 2023, to 265.022 euro in 2024.
The Net Profit decreased by -19.949 euro, from 20.061 euro in 2023, to 0 in the last year.
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Financial Rating - ITW RM COMPANY S.R.L.
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Insolvency Probability
Financial Reports - Itw Rm Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Itw Rm Company S.r.l. - CUI 38620794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
867
2.068
2.662
2.329
6.379
8.139
6.734
Current Assets
-
-
3.041
8.779
10.863
21.260
32.395
30.437
50.249
37.426
Inventories
-
-
0
0
0
0
0
66
0
0
Receivables
-
-
0
7.956
10.296
3.100
3.849
6.352
46.505
32.431
Cash
-
-
3.041
823
568
18.160
28.547
24.018
3.744
4.995
Shareholders Funds
-
-
3.041
3.924
-1.574
12.386
23.889
24.392
44.379
28.058
Social Capital
-
-
3.041
11.458
11.236
11.023
10.779
10.812
10.779
10.719
Debts
-
-
0
5.722
14.522
10.503
10.337
12.539
14.111
16.235
Income in Advance
-
-
0
0
0
1.046
512
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.426 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.431 euro and cash availability of
4.995 euro.
The company's Equity was valued at
28.058 euro, while total Liabilities amounted to
16.235 euro.
Equity decreased by -16.072 euro, from 44.379 euro in 2023, to 28.058 in 2024.
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