Financial results - RMT - CANDLE S.R.L.

Financial Summary - Rmt - Candle S.r.l.
Unique identification code: 38450754
Registration number: J16/2815/2017
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-2.920
Employees
Open Account
Company Rmt - Candle S.r.l. with Fiscal Code 38450754 recorded a turnover of 2024 of - , with a net profit of -2.920 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmt - Candle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.294 64.358 61.456 51.248 305.106 379.428 295.864 0
Total Income - EUR - - 47.294 64.358 61.456 51.248 305.106 379.683 296.126 10.072
Total Expenses - EUR - - 33.708 61.987 62.757 43.624 267.412 324.106 257.829 12.992
Gross Profit/Loss - EUR - - 13.586 2.371 -1.300 7.623 37.694 55.577 38.297 -2.920
Net Profit/Loss - EUR - - 13.113 1.728 -1.915 7.143 34.643 51.780 35.336 -2.920
Employees - - 1 1 1 1 1 1 1 0
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.
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 - Rmt - Candle S.r.l. - CUI 38450754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 16.189 12.857 0
Current Assets - - 22.855 99.856 33.631 28.261 178.505 98.401 41.847 15.585
Inventories - - 22.000 93.537 31.913 13.375 0 1.674 0 0
Receivables - - 0 0 0 0 66.141 20.656 17.941 15.566
Cash - - 855 6.320 1.718 14.886 112.365 76.072 23.905 19
Shareholders Funds - - 13.157 14.643 12.487 19.393 53.606 51.870 35.425 -2.832
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 9.698 85.213 21.144 8.868 125.804 65.015 19.279 18.416
Income in Advance - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.566 euro and cash availability of 19 euro.
The company's Equity was valued at -2.832 euro, while total Liabilities amounted to 18.416 euro. Equity decreased by -38.059 euro, from 35.425 euro in 2023, to -2.832 in 2024.

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