Company Rin Montage S.r.l. with Fiscal Code 42686789
recorded a turnover of 2024 of
689.665,
with a net profit of
22.947
and having an average number of employees of
5.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rin Montage S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
17.594
41.987
102.131
410.608
689.665
Total Income - EUR
-
-
-
-
-
17.594
41.987
102.131
410.608
691.861
Total Expenses - EUR
-
-
-
-
-
19.409
50.999
51.896
374.573
664.604
Gross Profit/Loss - EUR
-
-
-
-
-
-1.816
-9.012
50.235
36.035
27.258
Net Profit/Loss - EUR
-
-
-
-
-
-1.985
-9.680
49.235
32.545
22.947
Employees
-
-
-
-
-
3
4
2
7
5
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 68.9%, from 410.608 euro in the year 2023, to 689.665 euro in 2024.
The Net Profit decreased by -9.416 euro, from 32.545 euro in 2023, to 22.947 in the last year.
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Financial Rating - RIN MONTAGE S.R.L.
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Prob. of insolvency - Rin Montage S.r.l.
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Insolvency Probability
Financial Reports - Rin Montage S.r.l.
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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 -
Rin Montage S.r.l. - CUI 42686789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
44
0
1.259
4.154
7.614
Current Assets
-
-
-
-
-
1.007
101
45.339
117.365
111.845
Inventories
-
-
-
-
-
0
0
0
0
1.278
Receivables
-
-
-
-
-
0
0
40.530
120.501
104.793
Cash
-
-
-
-
-
1.007
101
4.808
-3.136
5.774
Shareholders Funds
-
-
-
-
-
-1.944
-11.581
37.618
49.832
22.995
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.994
11.681
8.980
71.875
96.809
Income in Advance
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.845 euro in 2024 which includes Inventories of
1.278 euro, Receivables of
104.793 euro and cash availability of
5.774 euro.
The company's Equity was valued at
22.995 euro, while total Liabilities amounted to
96.809 euro.
Equity decreased by -26.559 euro, from 49.832 euro in 2023, to 22.995 in 2024.
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