The most important financial indicators for the company R & Tmb Com Srl - Unique Identification Number 15699412:
sales in 2023 was
60.146
euro, registering a net profit of
45.306
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R & Tmb Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
24.077
0
27.920
23.905
60.293
60.146
Total Income - EUR
-
-
-
0
24.077
0
27.920
23.905
60.293
60.146
Total Expenses - EUR
-
-
-
1.022
116
74
2.241
3.199
6.626
14.267
Gross Profit/Loss - EUR
-
-
-
-1.022
23.962
-74
25.679
20.706
53.667
45.878
Net Profit/Loss - EUR
-
-
-
-1.022
23.282
-74
24.912
20.003
51.940
45.306
Employees
-
-
-
0
0
0
0
0
0
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 0.1%, from 60.293 euro in the year 2022, to 60.146 euro in 2023.
The Net Profit decreased by -6.476 euro, from 51.940 euro in 2022, to 45.306 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 & Tmb Com Srl - CUI 15699412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
9.303
6.671
5.312
4.815
Current Assets
-
-
-
0
20.895
20.187
35.549
57.246
111.072
57.727
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
16.437
16.125
17.669
110.610
47.969
Cash
-
-
-
0
20.895
3.750
19.423
39.578
462
9.758
Shareholders Funds
-
-
-
-2.670
20.661
20.187
44.716
63.727
115.865
45.355
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.670
234
0
135
190
519
17.187
Income in Advance
-
-
-
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
"6190 - 6190"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.727 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.969 euro and cash availability of
9.758 euro.
The company's Equity was valued at
45.355 euro, while total Liabilities amounted to
17.187 euro.
Equity decreased by -70.159 euro, from 115.865 euro in 2022, to 45.355 in 2023.
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Comments - R & Tmb Com Srl