Financial results - R-MT-2000 SRL

Financial Summary - R-Mt-2000 Srl
Unique identification code: 13248009
Registration number: J24/472/2000
Nace: 220
Sales - Ron
74.365
Net Profit - Ron
1.055
Employees
2
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Company R-Mt-2000 Srl with Fiscal Code 13248009 recorded a turnover of 2024 of 74.365, with a net profit of 1.055 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R-Mt-2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.104 20.087 16.088 83.020 131.118 69.713 55.136 77.490 55.253 74.365
Total Income - EUR 46.988 24.985 14.841 83.026 131.118 78.025 55.136 77.657 59.485 75.119
Total Expenses - EUR 42.471 24.445 14.395 80.344 91.786 68.139 72.251 76.158 69.207 72.167
Gross Profit/Loss - EUR 4.517 540 446 2.681 39.331 9.887 -17.115 1.499 -9.722 2.952
Net Profit/Loss - EUR 4.517 124 285 2.210 38.020 9.119 -17.666 740 -10.263 1.055
Employees 3 2 1 0 1 1 1 0 2 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 increased by 35.3%, from 55.253 euro in the year 2023, to 74.365 euro in 2024. The Net Profit increased by 1.055 euro, from 0 euro in 2023, to 1.055 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-Mt-2000 Srl - CUI 13248009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.527 104.558 107.977 59.943 38.235 41.056 25.949 17.177 10.091 5.492
Current Assets 18.049 15.953 4.932 4.326 55.197 65.875 56.940 66.127 60.724 66.854
Inventories 6.738 6.477 3.568 3.323 6.336 4.100 4.206 4.716 4.651 13.761
Receivables 8.238 8.649 1.246 804 48.406 61.373 40.708 38.552 28.912 23.998
Cash 3.073 827 118 199 454 402 12.026 22.860 27.161 29.096
Shareholders Funds 66.570 66.015 53.090 54.325 91.293 98.682 78.827 79.811 69.306 69.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.007 63.672 69.276 19.227 2.139 8.250 4.062 3.493 1.508 2.372
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.854 euro in 2024 which includes Inventories of 13.761 euro, Receivables of 23.998 euro and cash availability of 29.096 euro.
The company's Equity was valued at 69.974 euro, while total Liabilities amounted to 2.372 euro. Equity increased by 1.055 euro, from 69.306 euro in 2023, to 69.974 in 2024.

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