Financial results - R.C.M. S.R.L.

Financial Summary - R.c.m. S.r.l.
Unique identification code: 14256174
Registration number: J33/511/2001
Nace: 1413
Sales - Ron
2.409
Net Profit - Ron
-18.260
Employee
The most important financial indicators for the company R.c.m. S.r.l. - Unique Identification Number 14256174: sales in 2023 was 2.409 euro, registering a net profit of -18.260 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.c.m. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.764.516 3.165.961 2.318.974 2.235.743 1.989.659 1.640.391 523.234 4.762 2.407 2.409
Total Income - EUR 2.765.259 3.241.240 2.395.099 2.234.479 1.999.048 1.693.369 1.185.274 61.764 8.109 7.398
Total Expenses - EUR 2.685.781 3.225.369 2.645.136 2.218.174 1.982.214 1.742.024 799.564 108.590 51.622 25.658
Gross Profit/Loss - EUR 79.478 15.871 -250.037 16.305 16.834 -48.655 385.710 -46.827 -43.512 -18.260
Net Profit/Loss - EUR 65.516 11.418 -250.037 3.130 16.834 -48.655 360.664 -47.033 -43.559 -18.260
Employees 249 319 266 223 186 161 62 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 increased by 0.4%, from 2.407 euro in the year 2022, to 2.409 euro in 2023.

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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.c.m. S.r.l. - CUI 14256174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 411.103 374.290 334.693 389.711 349.486 288.489 123.102 97.977 90.773 83.966
Current Assets 350.573 443.538 418.924 422.672 365.508 241.666 251.581 47.434 14.848 4.762
Inventories 150.499 146.114 203.469 221.183 194.089 152.162 30.567 30.813 11.102 3.858
Receivables 197.522 297.163 215.358 201.113 170.965 73.410 9.745 3.302 2.281 -39
Cash 2.552 261 96 376 454 16.093 211.269 13.319 1.465 943
Shareholders Funds 364.139 309.929 45.430 161.529 175.399 -48.277 313.301 133.545 90.400 71.866
Social Capital 53.546 53.993 53.443 52.538 51.574 50.575 49.617 48.516 48.667 48.519
Debts 412.974 516.138 710.977 651.076 541.502 579.130 62.459 12.789 16.079 16.860
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.762 euro in 2023 which includes Inventories of 3.858 euro, Receivables of -39 euro and cash availability of 943 euro.
The company's Equity was valued at 71.866 euro, while total Liabilities amounted to 16.860 euro. Equity decreased by -18.260 euro, from 90.400 euro in 2022, to 71.866 in 2023.

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