Financial results - RBM COMPANY SRL

Financial Summary - Rbm Company Srl
Unique identification code: 18076990
Registration number: J2005003444354
Nace: 5611
Sales - Ron
2.549.784
Net Profit - Ron
144.652
Employees
43
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Company Rbm Company Srl with Fiscal Code 18076990 recorded a turnover of 2024 of 2.549.784, with a net profit of 144.652 and having an average number of employees of 43. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbm Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.416 1.053.370 1.569.147 1.918.152 2.075.755 949.844 1.360.106 2.066.478 2.453.135 2.549.784
Total Income - EUR 286.011 1.058.410 1.601.394 1.959.157 2.116.307 1.066.082 1.647.316 2.339.917 2.503.664 2.600.945
Total Expenses - EUR 272.911 901.693 1.380.707 1.746.511 1.842.766 1.118.289 1.425.775 2.034.751 2.323.719 2.429.227
Gross Profit/Loss - EUR 13.100 156.716 220.687 212.647 273.541 -52.208 221.541 305.166 179.945 171.717
Net Profit/Loss - EUR 10.687 133.345 215.019 201.478 262.589 -55.916 216.322 299.824 158.621 144.652
Employees 16 27 34 47 53 47 43 44 44 43
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 4.5%, from 2.453.135 euro in the year 2023, to 2.549.784 euro in 2024. The Net Profit decreased by -13.083 euro, from 158.621 euro in 2023, to 144.652 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 - Rbm Company Srl - CUI 18076990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.195 55.823 56.221 102.569 125.462 81.093 61.187 64.582 37.142 63.173
Current Assets 19.571 114.481 188.698 217.427 203.714 122.609 290.872 491.754 254.988 313.024
Inventories 6.197 5.606 11.616 5.074 9.513 6.923 10.495 9.090 17.049 13.117
Receivables 12.691 9.733 13.456 36.578 89.304 104.385 145.881 452.842 170.710 222.665
Cash 683 99.142 163.626 175.775 104.897 11.301 134.496 29.822 67.230 77.242
Shareholders Funds 16.755 136.017 217.646 274.595 265.117 127.114 227.715 311.991 172.086 156.714
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 10.108 10.139 10.108 10.052
Debts 17.565 38.847 32.353 53.052 72.000 91.496 51.966 254.594 132.850 232.552
Income in Advance 0 0 0 0 0 0 82.469 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.024 euro in 2024 which includes Inventories of 13.117 euro, Receivables of 222.665 euro and cash availability of 77.242 euro.
The company's Equity was valued at 156.714 euro, while total Liabilities amounted to 232.552 euro. Equity decreased by -14.410 euro, from 172.086 euro in 2023, to 156.714 in 2024.

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