Financial results - R&M TIMSTILAUTO S.R.L.

Financial Summary - R&M Timstilauto S.r.l.
Unique identification code: 39840410
Registration number: J35/3038/2018
Nace: 4211
Sales - Ron
109.876
Net Profit - Ron
1.145
Employees
3
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Company R&M Timstilauto S.r.l. with Fiscal Code 39840410 recorded a turnover of 2021 of 109.876, with a net profit of 1.145 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.553 87.757 169.615 110.487 - - -
Total Income - EUR - - - 66.554 87.766 176.208 162.190 - - -
Total Expenses - EUR - - - 54.046 86.452 173.428 159.813 - - -
Gross Profit/Loss - EUR - - - 12.509 1.315 2.780 2.376 - - -
Net Profit/Loss - EUR - - - 11.843 437 1.130 1.151 - - -
Employees - - - 1 5 5 3 - - -
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 -33.4%, from 169.615 euro in the year 2020, to 110.487 euro in 2021. The Net Profit increased by 46 euro, from 1.130 euro in 2020, to 1.151 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 Timstilauto S.r.l. - CUI 39840410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 276 9.851 14.877 8.116 - - -
Current Assets - - - 12.694 16.371 77.922 93.205 - - -
Inventories - - - 1.213 2.096 33.521 16.719 - - -
Receivables - - - 7.242 8.427 48.701 18.630 - - -
Cash - - - 4.239 5.848 -4.300 57.856 - - -
Shareholders Funds - - - 11.886 488 1.609 2.724 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 1.083 25.734 91.190 98.596 - - -
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.205 euro in 2021 which includes Inventories of 16.719 euro, Receivables of 18.630 euro and cash availability of 57.856 euro.
The company's Equity was valued at 2.724 euro, while total Liabilities amounted to 98.596 euro. Equity increased by 1.151 euro, from 1.609 euro in 2020, to 2.724 in 2021.

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