Financial results - RITMOTEH SRL

Financial Summary - Ritmoteh Srl
Unique identification code: 14489781
Registration number: J05/216/2002
Nace: 4321
Sales - Ron
3.663.373
Net Profit - Ron
428.767
Employees
31
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Company Ritmoteh Srl with Fiscal Code 14489781 recorded a turnover of 2024 of 3.663.373, with a net profit of 428.767 and having an average number of employees of 31. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ritmoteh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.672.635 924.309 1.191.737 1.335.116 1.131.644 1.690.566 1.230.688 1.514.378 4.771.654 3.663.373
Total Income - EUR 1.653.789 924.427 1.155.700 1.335.294 1.132.659 1.702.831 1.233.414 1.520.058 4.773.750 3.744.015
Total Expenses - EUR 1.637.750 902.544 1.152.353 1.291.582 1.047.082 1.409.662 1.141.267 1.253.411 3.326.178 3.252.906
Gross Profit/Loss - EUR 16.039 21.883 3.347 43.712 85.577 293.169 92.146 266.647 1.447.571 491.109
Net Profit/Loss - EUR 13.143 18.285 1.969 32.585 71.803 247.205 78.502 223.952 1.244.802 428.767
Employees 32 30 32 0 30 28 27 28 30 31
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 -22.8%, from 4.771.654 euro in the year 2023, to 3.663.373 euro in 2024. The Net Profit decreased by -809.078 euro, from 1.244.802 euro in 2023, to 428.767 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 - Ritmoteh Srl - CUI 14489781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.080 161.556 161.083 170.976 173.414 161.671 167.422 153.740 196.667 312.676
Current Assets 934.833 671.565 1.220.246 1.088.556 1.016.288 1.109.393 1.125.143 1.422.037 2.913.425 1.852.990
Inventories 3.795 3.835 166.178 6.648 8.424 1.926 47.985 6.701 25.848 50.759
Receivables 717.314 587.147 908.159 891.149 894.727 1.012.107 767.124 818.617 2.321.250 955.218
Cash 213.724 80.584 145.909 190.759 113.137 95.360 310.034 596.720 566.327 847.014
Shareholders Funds 522.777 301.918 329.343 355.884 420.794 660.022 723.888 950.085 2.192.006 1.914.957
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 578.654 531.203 1.051.986 903.648 767.652 610.079 566.609 624.185 914.905 248.344
Income in Advance 0 0 0 0 1.256 963 2.069 1.507 3.181 2.365
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.852.990 euro in 2024 which includes Inventories of 50.759 euro, Receivables of 955.218 euro and cash availability of 847.014 euro.
The company's Equity was valued at 1.914.957 euro, while total Liabilities amounted to 248.344 euro. Equity decreased by -264.798 euro, from 2.192.006 euro in 2023, to 1.914.957 in 2024. The Debt Ratio was 11.5% in the year 2024.

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