Company Rmc Baterii Group Srl with Fiscal Code 30451894
recorded a turnover of 2024 of
178.074,
with a net profit of
3.689
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rmc Baterii Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.916
107.325
97.541
118.156
125.641
150.503
139.219
161.239
183.728
178.074
Total Income - EUR
101.928
107.325
97.988
134.305
125.712
150.550
139.423
161.439
183.725
178.074
Total Expenses - EUR
132.239
106.821
94.733
109.400
119.572
124.540
132.149
157.702
181.739
172.729
Gross Profit/Loss - EUR
-30.311
504
3.256
24.906
6.140
26.010
7.274
3.737
1.985
5.345
Net Profit/Loss - EUR
-30.311
504
2.471
23.562
4.882
24.812
6.047
2.316
313
3.689
Employees
2
2
2
2
0
2
2
2
4
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 decreased by -2.5%, from 183.728 euro in the year 2023, to 178.074 euro in 2024.
The Net Profit increased by 3.377 euro, from 313 euro in 2023, to 3.689 in the last year.
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Financial Rating - RMC BATERII GROUP SRL
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Financial Reports - Rmc Baterii Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rmc Baterii Group Srl - CUI 30451894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
225
223
219
215
211
207
995
4.308
3.739
2.479
Current Assets
49.726
50.192
48.931
44.508
42.335
42.199
42.243
40.222
43.070
43.510
Inventories
17.510
16.931
15.915
15.597
16.006
18.469
15.347
16.727
15.684
16.391
Receivables
26.473
29.246
28.167
25.189
23.191
20.747
20.477
19.184
26.361
25.918
Cash
5.742
4.015
4.849
3.722
3.138
2.983
6.420
4.311
1.024
1.201
Shareholders Funds
-48.450
-47.452
-44.178
-19.805
-14.540
10.548
16.361
18.728
18.985
22.567
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.426
97.867
93.328
64.528
57.296
31.857
26.938
25.802
27.824
23.422
Income in Advance
0
0
0
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.510 euro in 2024 which includes Inventories of
16.391 euro, Receivables of
25.918 euro and cash availability of
1.201 euro.
The company's Equity was valued at
22.567 euro, while total Liabilities amounted to
23.422 euro.
Equity increased by 3.689 euro, from 18.985 euro in 2023, to 22.567 in 2024.
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