Financial results - RLM TIMDECO S.R.L.

Financial Summary - Rlm Timdeco S.r.l.
Unique identification code: 38816317
Registration number: J35/395/2018
Nace: 5621
Sales - Ron
58.955
Net Profit - Ron
-8.241
Employees
4
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Company Rlm Timdeco S.r.l. with Fiscal Code 38816317 recorded a turnover of 2024 of 58.955, with a net profit of -8.241 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rlm Timdeco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.763 79.559 4.508 23.473 35.441 56.799 58.955
Total Income - EUR - - - 29.938 80.731 4.527 23.712 36.181 56.799 58.955
Total Expenses - EUR - - - 20.768 46.774 8.824 21.263 37.101 69.820 65.558
Gross Profit/Loss - EUR - - - 9.170 33.957 -4.297 2.449 -920 -13.021 -6.603
Net Profit/Loss - EUR - - - 8.870 33.139 -4.338 2.212 -1.269 -13.586 -8.241
Employees - - - 2 2 3 2 3 5 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 increased by 4.4%, from 56.799 euro in the year 2023, to 58.955 euro in 2024.
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 - Rlm Timdeco S.r.l. - CUI 38816317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80 1.386 1.025 675 274 3.980 2.903
Current Assets - - - 15.948 49.391 36.042 40.181 38.359 21.952 12.831
Inventories - - - 10 160 530 518 0 0 0
Receivables - - - 0 590 579 566 568 18.478 2.292
Cash - - - 15.938 48.642 34.934 39.097 37.791 3.474 10.540
Shareholders Funds - - - 8.913 41.517 36.392 37.797 36.646 20.927 11.047
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.115 9.260 675 3.059 1.986 5.005 4.687
Income in Advance - - - 0 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.292 euro and cash availability of 10.540 euro.
The company's Equity was valued at 11.047 euro, while total Liabilities amounted to 4.687 euro. Equity decreased by -9.763 euro, from 20.927 euro in 2023, to 11.047 in 2024.

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