Financial results - R&M TECHINSTAL QUALITY S.R.L.

Financial Summary - R&M Techinstal Quality S.r.l.
Unique identification code: 39231086
Registration number: J24/549/2018
Nace: 4322
Sales - Ron
114.954
Net Profit - Ron
36.588
Employee
2
The most important financial indicators for the company R&M Techinstal Quality S.r.l. - Unique Identification Number 39231086: sales in 2023 was 114.954 euro, registering a net profit of 36.588 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R&M Techinstal Quality S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.592 52.817 34.395 53.518 39.148 114.954
Total Income - EUR - - - - 10.592 52.817 34.395 53.518 39.148 114.954
Total Expenses - EUR - - - - 9.416 38.500 20.215 37.514 41.153 77.216
Gross Profit/Loss - EUR - - - - 1.177 14.317 14.179 16.004 -2.004 37.738
Net Profit/Loss - EUR - - - - 1.071 13.789 13.835 15.283 -2.396 36.588
Employees - - - - 2 2 3 3 3 2
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 194.5%, from 39.148 euro in the year 2022, to 114.954 euro in 2023. The Net Profit increased by 36.588 euro, from 0 euro in 2022, to 36.588 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R&M Techinstal Quality S.r.l. - CUI 39231086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 2.540
Current Assets - - - - 2.933 18.924 38.941 55.603 13.083 48.468
Inventories - - - - 0 0 0 0 34 0
Receivables - - - - 0 4.294 9.828 8.577 11.634 31.331
Cash - - - - 2.933 14.630 29.112 47.026 1.415 17.137
Shareholders Funds - - - - 1.114 14.881 28.434 43.087 -1.759 34.835
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.819 5.548 11.983 13.961 16.290 17.512
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.468 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.331 euro and cash availability of 17.137 euro.
The company's Equity was valued at 34.835 euro, while total Liabilities amounted to 17.512 euro. Equity increased by 36.588 euro, from -1.759 euro in 2022, to 34.835 in 2023.

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