The most important financial indicators for the company Rmc Baterii Group Srl - Unique Identification Number 30451894:
sales in 2023 was
183.728
euro, registering a net profit of
313
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 14.3%, from 161.239 euro in the year 2022, to 183.728 euro in 2023.
The Net Profit decreased by -1.996 euro, from 2.316 euro in 2022, to 313 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 -
Rmc Baterii Group Srl - CUI 30451894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
269
225
223
219
215
211
207
995
4.308
3.739
Current Assets
24.199
49.726
50.192
48.931
44.508
42.335
42.199
42.243
40.222
43.070
Inventories
7.588
17.510
16.931
15.915
15.597
16.006
18.469
15.347
16.727
15.684
Receivables
14.265
26.473
29.246
28.167
25.189
23.191
20.747
20.477
19.184
26.361
Cash
2.346
5.742
4.015
4.849
3.722
3.138
2.983
6.420
4.311
1.024
Shareholders Funds
-17.989
-48.450
-47.452
-44.178
-19.805
-14.540
10.548
16.361
18.728
18.985
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.456
98.426
97.867
93.328
64.528
57.296
31.857
26.938
25.802
27.824
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.070 euro in 2023 which includes Inventories of
15.684 euro, Receivables of
26.361 euro and cash availability of
1.024 euro.
The company's Equity was valued at
18.985 euro, while total Liabilities amounted to
27.824 euro.
Equity increased by 313 euro, from 18.728 euro in 2022, to 18.985 in 2023.
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