The most important financial indicators for the company Rmc-Roth Media & Communication Srl - Unique Identification Number 14767063:
sales in 2023 was
54.936
euro, registering a net profit of
25.544
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rmc-Roth Media & Communication Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.082
10.915
36.106
58.792
63.708
84.764
59.732
62.757
50.462
54.936
Total Income - EUR
49.730
11.081
36.328
59.158
64.285
85.797
60.265
63.443
50.490
55.031
Total Expenses - EUR
9.891
8.052
29.447
43.691
55.332
40.369
25.393
27.332
27.118
29.003
Gross Profit/Loss - EUR
39.840
3.030
6.881
15.467
8.953
45.428
34.872
36.111
23.372
26.028
Net Profit/Loss - EUR
38.348
2.697
5.791
13.695
8.316
44.574
34.321
35.546
22.877
25.544
Employees
1
1
1
1
2
2
2
2
2
2
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 9.2%, from 50.462 euro in the year 2022, to 54.936 euro in 2023.
The Net Profit increased by 2.736 euro, from 22.877 euro in 2022, to 25.544 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-Roth Media & Communication Srl - CUI 14767063
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130
52
23.197
26.859
18.368
25.049
46.555
59.081
62.453
60.908
Current Assets
29.410
32.098
24.185
19.984
47.293
53.652
25.733
22.866
19.717
26.105
Inventories
0
0
2.096
1.885
4.011
7.390
8.110
8.266
8.850
10.890
Receivables
18.352
18.999
16.414
8.910
5.283
5.867
12.429
4.065
5.240
5.428
Cash
11.058
13.099
5.675
9.189
38.000
40.396
5.194
10.535
5.627
9.787
Shareholders Funds
39.894
42.925
19.161
32.531
40.250
58.567
70.887
79.326
36.342
61.776
Social Capital
45
45
13.358
13.132
12.891
12.642
12.402
12.127
12.165
12.128
Debts
1.263
940
28.465
14.539
25.723
20.440
1.402
2.621
45.828
25.236
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.105 euro in 2023 which includes Inventories of
10.890 euro, Receivables of
5.428 euro and cash availability of
9.787 euro.
The company's Equity was valued at
61.776 euro, while total Liabilities amounted to
25.236 euro.
Equity increased by 25.544 euro, from 36.342 euro in 2022, to 61.776 in 2023.
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Comments - Rmc-Roth Media & Communication Srl