Financial results - R.B.M.TRANSYLVANIA SRL

Financial Summary - R.b.m.transylvania Srl
Unique identification code: 21699565
Registration number: J19/417/2007
Nace: 7311
Sales - Ron
2.903
Net Profit - Ron
967
Employees
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Company R.b.m.transylvania Srl with Fiscal Code 21699565 recorded a turnover of 2024 of 2.903, with a net profit of 967 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.b.m.transylvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.691 98.842 651.298 743.231 468.929 653.786 817.838 605.893 2.903
Total Income - EUR 15.277 11.697 107.509 651.899 744.976 473.684 653.876 819.900 609.903 4.314
Total Expenses - EUR 12.212 13.741 99.950 626.715 708.990 440.659 609.298 785.580 603.512 3.194
Gross Profit/Loss - EUR 3.065 -2.044 7.559 25.184 35.986 33.025 44.578 34.320 6.391 1.120
Net Profit/Loss - EUR 2.618 -2.395 6.312 18.664 28.952 29.313 39.914 28.551 2.398 967
Employees 0 0 1 4 4 4 4 4 2 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 decreased by -99.5%, from 605.893 euro in the year 2023, to 2.903 euro in 2024. The Net Profit decreased by -1.417 euro, from 2.398 euro in 2023, to 967 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 - R.b.m.transylvania Srl - CUI 21699565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.590 4.543 3.826 20.707 15.678 12.116 7.603 12.555 610 302
Current Assets 18.562 5.872 46.585 78.923 81.360 93.805 132.967 87.796 53.324 54.950
Inventories 14.968 3.192 37.181 46.437 39.191 61.375 77.223 59.904 2.527 2.520
Receivables 413 1 88 18.062 11.068 19.650 22.550 15.981 16.192 17.768
Cash 3.181 2.680 9.317 14.424 31.101 12.780 33.193 11.912 4.281 3.098
Shareholders Funds 13.165 10.858 16.987 35.340 63.608 91.715 129.595 52.089 54.329 54.993
Social Capital 6.749 6.903 6.786 6.662 6.533 6.409 6.267 6.286 6.267 6.232
Debts 10.887 448 34.300 65.150 33.430 14.206 10.975 48.262 -395 259
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 "7311 - 7311"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.950 euro in 2024 which includes Inventories of 2.520 euro, Receivables of 17.768 euro and cash availability of 3.098 euro.
The company's Equity was valued at 54.993 euro, while total Liabilities amounted to 259 euro. Equity increased by 967 euro, from 54.329 euro in 2023, to 54.993 in 2024.

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