Company R & M Toner Srl with Fiscal Code 29247700
recorded a turnover of 2018 of
50.667,
with a net profit of
-11.937
and having an average number of employees of
2.
The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & M Toner Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
144.171
120.092
168.001
54.159
-
-
-
-
-
-
Total Income - EUR
160.394
129.842
186.144
60.736
-
-
-
-
-
-
Total Expenses - EUR
151.053
140.109
125.520
72.554
-
-
-
-
-
-
Gross Profit/Loss - EUR
9.341
-10.267
60.623
-11.818
-
-
-
-
-
-
Net Profit/Loss - EUR
7.433
-11.356
58.459
-12.760
-
-
-
-
-
-
Employees
2
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 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 -67.2%, from 168.001 euro in the year 2017, to 54.159 euro in 2018.
The Net Profit decreased by -57.386 euro, from 58.459 euro in 2017, to 0 in the last year.
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Financial Rating - R & M TONER SRL
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Prob. of insolvency - R & M Toner Srl
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Financial Reports - R & M Toner Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & M Toner Srl - CUI 29247700
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.144
19.058
13.674
9.014
-
-
-
-
-
-
Current Assets
32.573
56.905
138.792
159.859
-
-
-
-
-
-
Inventories
3.011
1.683
4.725
14.764
-
-
-
-
-
-
Receivables
10.253
9.400
11.321
10.712
-
-
-
-
-
-
Cash
19.309
45.822
122.747
134.384
-
-
-
-
-
-
Shareholders Funds
10.259
-1.202
57.277
43.466
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
26.180
78.311
84.011
121.417
-
-
-
-
-
-
Income in Advance
19.107
15.328
11.902
5.109
-
-
-
-
-
-
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
"4652 - 4652"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.859 euro in 2018 which includes Inventories of
14.764 euro, Receivables of
10.712 euro and cash availability of
134.384 euro.
The company's Equity was valued at
43.466 euro, while total Liabilities amounted to
121.417 euro.
Equity decreased by -12.760 euro, from 57.277 euro in 2017, to 43.466 in 2018.
The Debt Ratio was 71.4% in the year 2018.
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