Company R & Mc Exchange Srl with Fiscal Code 15862764
recorded a turnover of 2024 of
71.160,
with a net profit of
47.497
and having an average number of employees of
1.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & Mc Exchange Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.621
36.161
35.584
33.325
38.118
25.355
19.154
13.543
30.764
71.160
Total Income - EUR
28.639
36.176
35.584
33.325
38.118
25.554
19.337
13.543
30.764
71.160
Total Expenses - EUR
30.514
30.066
31.135
33.441
27.511
22.587
12.426
12.519
12.741
22.645
Gross Profit/Loss - EUR
-1.874
6.110
4.450
-115
10.607
2.967
6.910
1.025
18.023
48.515
Net Profit/Loss - EUR
-1.874
6.053
1.496
-625
10.226
4.150
6.722
1.025
17.698
47.497
Employees
5
4
4
4
3
1
1
1
1
1
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 132.6%, from 30.764 euro in the year 2023, to 71.160 euro in 2024.
The Net Profit increased by 29.898 euro, from 17.698 euro in 2023, to 47.497 in the last year.
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Financial Rating - R & MC EXCHANGE SRL
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Prob. of insolvency - R & Mc Exchange Srl
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Financial Reports - R & Mc Exchange Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & Mc Exchange Srl - CUI 15862764
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.857
2.799
2.146
1.518
1.122
857
626
445
261
77
Current Assets
76.621
78.708
78.852
76.685
86.067
89.141
89.706
90.891
93.434
136.804
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
9.014
1.529
983
986
1.826
1.031
Cash
76.621
78.708
78.852
76.685
77.053
87.612
88.723
89.905
91.607
135.773
Shareholders Funds
-3.027
-1.268
250
-379
9.854
13.817
15.937
17.011
92.817
135.425
Social Capital
112
111
109
107
105
103
101
101
70.757
70.362
Debts
83.506
82.774
80.748
78.582
77.336
76.180
74.395
74.325
877
1.455
Income in Advance
0
0
0
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.804 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.031 euro and cash availability of
135.773 euro.
The company's Equity was valued at
135.425 euro, while total Liabilities amounted to
1.455 euro.
Equity increased by 43.127 euro, from 92.817 euro in 2023, to 135.425 in 2024.
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