Company R & M Total Com Srl with Fiscal Code 9566250
recorded a turnover of 2024 of
1.653.767,
with a net profit of
110.718
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & M Total Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
230.136
296.447
430.421
460.604
567.144
907.955
1.215.096
1.457.213
1.594.874
1.653.767
Total Income - EUR
231.442
298.852
432.618
461.379
647.893
1.054.675
1.625.746
1.920.129
2.244.416
2.412.874
Total Expenses - EUR
222.737
273.237
370.092
411.265
588.762
907.399
1.456.811
1.797.054
2.096.394
2.284.168
Gross Profit/Loss - EUR
8.705
25.615
62.526
50.114
59.131
147.275
168.935
123.075
148.022
128.705
Net Profit/Loss - EUR
7.533
22.111
55.686
45.651
53.383
139.970
157.611
107.250
128.662
110.718
Employees
4
5
5
7
8
8
8
12
12
12
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 increased by 4.3%, from 1.594.874 euro in the year 2023, to 1.653.767 euro in 2024.
The Net Profit decreased by -17.225 euro, from 128.662 euro in 2023, to 110.718 in the last year.
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Financial Rating - R & M TOTAL COM SRL
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Financial Reports - R & M Total Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & M Total Com Srl - CUI 9566250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.371
20.575
22.238
20.058
100.472
120.652
235.899
355.255
480.553
484.259
Current Assets
48.536
77.137
113.821
175.043
169.609
254.790
399.618
411.107
455.819
643.614
Inventories
42.535
67.579
104.889
120.243
142.686
182.871
234.932
301.142
272.044
352.951
Receivables
5.318
9.160
8.230
53.684
23.698
62.260
76.201
45.244
56.692
53.205
Cash
684
398
702
1.116
3.225
9.660
88.485
64.721
127.083
237.458
Shareholders Funds
17.045
38.983
86.325
130.391
171.555
308.156
415.877
491.972
587.896
659.274
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
47.115
58.997
52.107
65.412
99.065
67.814
250.333
285.600
374.861
473.141
Income in Advance
0
0
0
0
0
0
0
2.661
2.148
1.633
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
643.614 euro in 2024 which includes Inventories of
352.951 euro, Receivables of
53.205 euro and cash availability of
237.458 euro.
The company's Equity was valued at
659.274 euro, while total Liabilities amounted to
473.141 euro.
Equity increased by 74.663 euro, from 587.896 euro in 2023, to 659.274 in 2024.
The Debt Ratio was 41.7% in the year 2024.
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