Financial results - RAILTMAR S.R.L.

Financial Summary - Railtmar S.r.l.
Unique identification code: 7822688
Registration number: J17/1557/1995
Nace: 4711
Sales - Ron
57.123
Net Profit - Ron
836
Employees
2
Open Account
Company Railtmar S.r.l. with Fiscal Code 7822688 recorded a turnover of 2024 of 57.123, with a net profit of 836 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Railtmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.870 161.589 154.949 161.986 147.489 111.629 73.287 44.090 52.975 57.123
Total Income - EUR 137.935 162.621 155.876 162.223 147.503 111.795 73.287 84.645 85.796 73.206
Total Expenses - EUR 129.392 161.551 156.219 160.531 143.152 120.338 98.215 44.247 81.400 71.197
Gross Profit/Loss - EUR 8.543 1.070 -343 1.692 4.350 -8.544 -24.928 40.398 4.396 2.009
Net Profit/Loss - EUR 8.543 1.070 -1.834 57 3.017 -9.393 -25.530 39.549 3.552 836
Employees 8 8 9 9 7 7 7 2 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 8.4%, from 52.975 euro in the year 2023, to 57.123 euro in 2024. The Net Profit decreased by -2.697 euro, from 3.552 euro in 2023, to 836 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 - Railtmar S.r.l. - CUI 7822688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 330 207 126 123 121 0 0 0 0
Current Assets 24.319 22.684 17.497 29.225 42.294 57.914 61.528 69.728 27.618 13.485
Inventories 16.992 5.450 12.936 18.138 24.162 28.099 43.384 52.938 19.917 9.409
Receivables 280 277 273 296 701 531 1.506 800 194 47
Cash 7.047 16.956 4.288 10.791 17.431 29.284 16.639 15.990 7.507 4.029
Shareholders Funds -10.041 -8.869 -10.554 -10.303 -7.086 -16.346 -41.513 -2.093 1.465 2.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.868 31.884 28.257 39.654 49.504 74.380 103.042 71.822 26.152 11.192
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.485 euro in 2024 which includes Inventories of 9.409 euro, Receivables of 47 euro and cash availability of 4.029 euro.
The company's Equity was valued at 2.293 euro, while total Liabilities amounted to 11.192 euro. Equity increased by 836 euro, from 1.465 euro in 2023, to 2.293 in 2024.

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