Financial results - R.T.M PROENGINEERING SRL

Financial Summary - R.t.m Proengineering Srl
Unique identification code: 37850906
Registration number: J35/2699/2017
Nace: 2511
Sales - Ron
225.945
Net Profit - Ron
1.827
Employees
11
Open Account
Company R.t.m Proengineering Srl with Fiscal Code 37850906 recorded a turnover of 2024 of 225.945, with a net profit of 1.827 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.t.m Proengineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.304 48.588 100.398 125.170 118.538 162.226 225.945
Total Income - EUR - - 7.072 41.781 57.884 106.203 130.852 119.519 234.000 273.950
Total Expenses - EUR - - 9.177 34.447 55.076 75.056 154.730 194.088 214.885 271.412
Gross Profit/Loss - EUR - - -2.105 7.334 2.808 31.147 -23.878 -74.570 19.116 2.538
Net Profit/Loss - EUR - - -2.105 6.991 2.322 30.157 -24.983 -75.755 17.493 1.827
Employees - - 0 3 4 7 9 9 9 11
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 40.1%, from 162.226 euro in the year 2023, to 225.945 euro in 2024. The Net Profit decreased by -15.569 euro, from 17.493 euro in 2023, to 1.827 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.t.m Proengineering Srl - CUI 37850906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.715 27.348 17.260 11.842 16.895 10.516 5.787 7.317
Current Assets - - 41 5.449 8.575 40.444 48.683 14.239 135.425 178.189
Inventories - - 0 0 0 0 0 0 96.440 118.755
Receivables - - 1 0 0 20.674 15.222 12.047 35.190 56.643
Cash - - 40 5.449 8.575 19.771 33.461 2.192 3.795 2.791
Shareholders Funds - - -2.061 4.968 7.193 37.214 11.405 -64.315 -46.626 -44.539
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.134 3.149 3.915 5.414 50.401 86.266 185.577 230.070
Income in Advance - - 35.684 25.552 15.762 9.659 3.771 2.804 2.263 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.189 euro in 2024 which includes Inventories of 118.755 euro, Receivables of 56.643 euro and cash availability of 2.791 euro.
The company's Equity was valued at -44.539 euro, while total Liabilities amounted to 230.070 euro. Equity increased by 1.827 euro, from -46.626 euro in 2023, to -44.539 in 2024.

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