Financial results - RCM EURO CERAMIC S.R.L.

Financial Summary - Rcm Euro Ceramic S.r.l.
Unique identification code: 26034120
Registration number: J22/1490/2009
Nace: 4644
Sales - Ron
474.817
Net Profit - Ron
29.510
Employees
4
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Company Rcm Euro Ceramic S.r.l. with Fiscal Code 26034120 recorded a turnover of 2024 of 474.817, with a net profit of 29.510 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rcm Euro Ceramic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.369 13.966 30.927 216.619 225.590 346.889 627.382 653.008 474.817
Total Income - EUR 0 6.369 13.966 80.526 216.796 226.483 358.922 636.883 656.963 523.860
Total Expenses - EUR 2.177 6.285 3.878 66.526 190.476 197.782 305.466 549.748 475.787 489.693
Gross Profit/Loss - EUR -2.177 84 10.088 13.999 26.320 28.701 53.456 87.135 181.175 34.167
Net Profit/Loss - EUR -2.177 84 9.947 13.723 24.726 26.540 50.404 81.064 173.710 29.510
Employees 1 2 2 2 2 3 3 4 4 4
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 decreased by -26.9%, from 653.008 euro in the year 2023, to 474.817 euro in 2024. The Net Profit decreased by -143.229 euro, from 173.710 euro in 2023, to 29.510 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 - Rcm Euro Ceramic S.r.l. - CUI 26034120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 25.375 28.232 62.695 69.590 179.616 169.317 121.347
Current Assets 1.126 916 3.021 67.922 66.814 128.719 221.259 353.035 345.729 443.317
Inventories 922 913 897 59.633 49.046 115.912 206.301 325.942 308.568 357.650
Receivables 0 0 1 6.806 8.837 8.665 10.728 21.430 44.886 114.863
Cash 204 3 2.123 1.483 8.932 4.142 4.230 5.663 -7.725 -29.196
Shareholders Funds -2.568 -2.454 1.270 14.969 39.405 65.198 114.196 195.615 364.286 370.048
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 3.694 3.370 1.751 78.328 55.641 126.216 176.653 251.186 150.761 194.615
Income in Advance 0 0 0 0 0 0 0 85.850 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.317 euro in 2024 which includes Inventories of 357.650 euro, Receivables of 114.863 euro and cash availability of -29.196 euro.
The company's Equity was valued at 370.048 euro, while total Liabilities amounted to 194.615 euro. Equity increased by 7.798 euro, from 364.286 euro in 2023, to 370.048 in 2024.

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