The most important financial indicators for the company R & M Construct Company S.r.l. - Unique Identification Number 23720671:
sales in 2023 was
3.766
euro, registering a net profit of
2.147
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R & M Construct Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
581
20.680
41.408
25.594
4.454
2.447
5.545
1.580
4.754
3.766
Total Income - EUR
581
20.681
41.408
25.594
4.454
2.447
5.545
1.581
4.755
3.767
Total Expenses - EUR
7.287
19.512
17.952
23.759
10.421
2.501
2.001
798
1.432
1.240
Gross Profit/Loss - EUR
-6.705
1.169
23.455
1.835
-5.967
-54
3.544
782
3.322
2.527
Net Profit/Loss - EUR
-6.723
628
22.567
1.579
-6.025
-127
3.377
735
3.187
2.147
Employees
2
1
1
1
1
0
0
0
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. 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 decreased by -20.5%, from 4.754 euro in the year 2022, to 3.766 euro in 2023.
The Net Profit decreased by -1.030 euro, from 3.187 euro in 2022, to 2.147 in the last year.
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 & M Construct Company S.r.l. - CUI 23720671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.419
65.791
65.120
64.018
62.843
61.626
60.458
59.117
59.301
59.121
Current Assets
32.790
28.053
50.298
50.617
46.387
43.901
39.446
39.344
42.568
24.751
Inventories
9.586
2.594
4.696
5.647
12.849
12.600
12.362
12.087
12.083
18.401
Receivables
19.538
9.402
10.976
11.174
12.796
12.520
8.912
8.458
8.698
1.820
Cash
3.665
16.057
34.626
33.796
20.742
18.781
18.172
18.799
21.787
4.529
Shareholders Funds
27.912
28.774
51.048
51.763
44.788
43.793
46.340
46.047
49.377
51.374
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
71.296
65.071
64.371
62.872
64.442
61.735
53.564
52.415
52.492
32.498
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
"4711 - 4711"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.751 euro in 2023 which includes Inventories of
18.401 euro, Receivables of
1.820 euro and cash availability of
4.529 euro.
The company's Equity was valued at
51.374 euro, while total Liabilities amounted to
32.498 euro.
Equity increased by 2.147 euro, from 49.377 euro in 2022, to 51.374 in 2023.
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Comments - R & M Construct Company S.r.l.