Company R & Tmb Com Srl with Fiscal Code 15699412
recorded a turnover of 2023 of
59.810,
with a net profit of
45.053
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & Tmb Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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 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 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.
Check the financial reports for the company - R & Tmb Com Srl
Financial Rating - R & TMB COM SRL
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Payment Limits - R & Tmb Com Srl
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Prob. of insolvency - R & Tmb Com Srl
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Insolvency Probability
Financial Reports - R & Tmb Com Srl
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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 & Tmb Com Srl - CUI 15699412
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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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