The most important financial indicators for the company R & Mc Exchange Srl - Unique Identification Number 15862764:
sales in 2023 was
30.764
euro, registering a net profit of
17.698
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R & Mc Exchange Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.387
28.621
36.161
35.584
33.325
38.118
25.355
19.154
13.543
30.764
Total Income - EUR
28.833
28.639
36.176
35.584
33.325
38.118
25.554
19.337
13.543
30.764
Total Expenses - EUR
23.891
30.514
30.066
31.135
33.441
27.511
22.587
12.426
12.519
12.741
Gross Profit/Loss - EUR
4.942
-1.874
6.110
4.450
-115
10.607
2.967
6.910
1.025
18.023
Net Profit/Loss - EUR
4.942
-1.874
6.053
1.496
-625
10.226
4.150
6.722
1.025
17.698
Employees
5
5
4
4
4
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 127.8%, from 13.543 euro in the year 2022, to 30.764 euro in 2023.
The Net Profit increased by 16.676 euro, from 1.025 euro in 2022, to 17.698 in the last year.
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 & Mc Exchange Srl - CUI 15862764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.912
3.857
2.799
2.146
1.518
1.122
857
626
445
261
Current Assets
82.645
76.621
78.708
78.852
76.685
86.067
89.141
89.706
90.891
93.434
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
9.014
1.529
983
986
1.826
Cash
82.645
76.621
78.708
78.852
76.685
77.053
87.612
88.723
89.905
91.607
Shareholders Funds
-1.143
-3.027
-1.268
250
-379
9.854
13.817
15.937
17.011
92.817
Social Capital
112
112
111
109
107
105
103
101
101
70.757
Debts
87.700
83.506
82.774
80.748
78.582
77.336
76.180
74.395
74.325
877
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
93.434 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.826 euro and cash availability of
91.607 euro.
The company's Equity was valued at
92.817 euro, while total Liabilities amounted to
877 euro.
Equity increased by 75.858 euro, from 17.011 euro in 2022, to 92.817 in 2023.
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Comments - R & Mc Exchange Srl