The most important financial indicators for the company Rcm Euro Ceramic S.r.l. - Unique Identification Number 26034120:
sales in 2023 was
653.008
euro, registering a net profit of
173.710
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
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 4.4%, from 627.382 euro in the year 2022, to 653.008 euro in 2023.
The Net Profit increased by 92.891 euro, from 81.064 euro in 2022, to 173.710 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 -
Rcm Euro Ceramic S.r.l. - CUI 26034120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
25.375
28.232
62.695
69.590
179.616
169.317
Current Assets
989
1.126
916
3.021
67.922
66.814
128.719
221.259
353.035
345.729
Inventories
915
922
913
897
59.633
49.046
115.912
206.301
325.942
308.568
Receivables
0
0
0
1
6.806
8.837
8.665
10.728
21.430
44.886
Cash
75
204
3
2.123
1.483
8.932
4.142
4.230
5.663
-7.725
Shareholders Funds
-388
-2.568
-2.454
1.270
14.969
39.405
65.198
114.196
195.615
364.286
Social Capital
45
45
45
44
43
42
41
81
81
81
Debts
1.378
3.694
3.370
1.751
78.328
55.641
126.216
176.653
251.186
150.761
Income in Advance
0
0
0
0
0
0
0
0
85.850
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
"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
345.729 euro in 2023 which includes Inventories of
308.568 euro, Receivables of
44.886 euro and cash availability of
-7.725 euro.
The company's Equity was valued at
364.286 euro, while total Liabilities amounted to
150.761 euro.
Equity increased by 169.264 euro, from 195.615 euro in 2022, to 364.286 in 2023.
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Comments - Rcm Euro Ceramic S.r.l.