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
-9.763
Employees
Open Account
Company R.c.m. S.r.l. with Fiscal Code 14256174 recorded a turnover of 2024 of 2.409, with a net profit of -9.763 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.c.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.165.961 2.318.974 2.235.743 1.989.659 1.640.391 523.234 4.762 2.407 2.409 2.409
Total Income - EUR 3.241.240 2.395.099 2.234.479 1.999.048 1.693.369 1.185.274 61.764 8.109 7.398 3.834
Total Expenses - EUR 3.225.369 2.645.136 2.218.174 1.982.214 1.742.024 799.564 108.590 51.622 25.658 13.597
Gross Profit/Loss - EUR 15.871 -250.037 16.305 16.834 -48.655 385.710 -46.827 -43.512 -18.260 -9.763
Net Profit/Loss - EUR 11.418 -250.037 3.130 16.834 -48.655 360.664 -47.033 -43.559 -18.260 -9.763
Employees 319 266 223 186 161 62 1 1 0 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 increased by 0.5%, from 2.409 euro in the year 2023, to 2.409 euro in 2024.
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.c.m. S.r.l. - CUI 14256174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374.290 334.693 389.711 349.486 288.489 123.102 97.977 90.773 83.966 79.771
Current Assets 443.538 418.924 422.672 365.508 241.666 251.581 47.434 14.848 4.762 4.874
Inventories 146.114 203.469 221.183 194.089 152.162 30.567 30.813 11.102 3.858 1.965
Receivables 297.163 215.358 201.113 170.965 73.410 9.745 3.302 2.281 -39 2.411
Cash 261 96 376 454 16.093 211.269 13.319 1.465 943 498
Shareholders Funds 309.929 45.430 161.529 175.399 -48.277 313.301 133.545 90.400 71.866 61.701
Social Capital 53.993 53.443 52.538 51.574 50.575 49.617 48.516 48.667 48.519 48.248
Debts 516.138 710.977 651.076 541.502 579.130 62.459 12.789 16.079 16.860 24.858
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 "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 4.874 euro in 2024 which includes Inventories of 1.965 euro, Receivables of 2.411 euro and cash availability of 498 euro.
The company's Equity was valued at 61.701 euro, while total Liabilities amounted to 24.858 euro. Equity decreased by -9.763 euro, from 71.866 euro in 2023, to 61.701 in 2024.

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