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
32.000
Net Profit - Ron
-12.308
Employees
2
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Company R&M Techinstal Quality S.r.l. with Fiscal Code 39231086 recorded a turnover of 2024 of 32.000, with a net profit of -12.308 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.592 52.817 34.395 53.518 39.148 114.954 32.000
Total Income - EUR - - - 10.592 52.817 34.395 53.518 39.148 114.954 32.000
Total Expenses - EUR - - - 9.416 38.500 20.215 37.514 41.153 77.216 43.989
Gross Profit/Loss - EUR - - - 1.177 14.317 14.179 16.004 -2.004 37.738 -11.988
Net Profit/Loss - EUR - - - 1.071 13.789 13.835 15.283 -2.396 36.588 -12.308
Employees - - - 2 2 3 3 3 2 2
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 -72.0%, from 114.954 euro in the year 2023, to 32.000 euro in 2024. The Net Profit decreased by -36.384 euro, from 36.588 euro in 2023, to 0 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&M Techinstal Quality S.r.l. - CUI 39231086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 2.540 1.852
Current Assets - - - 2.933 18.924 38.941 55.603 13.083 48.468 6.123
Inventories - - - 0 0 0 0 34 0 0
Receivables - - - 0 4.294 9.828 8.577 11.634 31.331 2.067
Cash - - - 2.933 14.630 29.112 47.026 1.415 17.137 4.056
Shareholders Funds - - - 1.114 14.881 28.434 43.087 -1.759 34.835 -4.327
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.819 5.548 11.983 13.961 16.290 17.512 12.303
Income in Advance - - - 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 "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 6.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.067 euro and cash availability of 4.056 euro.
The company's Equity was valued at -4.327 euro, while total Liabilities amounted to 12.303 euro. Equity decreased by -38.967 euro, from 34.835 euro in 2023, to -4.327 in 2024.

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