Financial results - RMT DEVELOPMENT SRL

Financial Summary - Rmt Development Srl
Unique identification code: 23239296
Registration number: J40/2204/2008
Nace: 4643
Sales - Ron
621.529
Net Profit - Ron
195.017
Employees
1
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Company Rmt Development Srl with Fiscal Code 23239296 recorded a turnover of 2023 of 621.529, with a net profit of 195.017 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmt Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 667.476 964.268 1.394.135 1.243.788 640.080 629.167 793.831 662.146 625.022 -
Total Income - EUR 669.269 964.268 1.419.130 1.243.788 640.788 629.167 796.379 671.840 625.022 -
Total Expenses - EUR 615.427 921.680 1.325.197 1.156.980 602.249 603.596 737.130 591.616 423.382 -
Gross Profit/Loss - EUR 53.842 42.588 93.932 86.808 38.539 25.572 59.249 80.224 201.641 -
Net Profit/Loss - EUR 45.654 35.792 79.684 74.835 33.223 22.044 51.444 73.506 196.113 -
Employees 1 1 2 2 2 1 1 1 1 -
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 -5.3%, from 662.146 euro in the year 2022, to 625.022 euro in 2023. The Net Profit increased by 122.830 euro, from 73.506 euro in 2022, to 196.113 in the last year.
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 Development Srl - CUI 23239296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.078 26.366 18.254 28.436 15.638 30.232 42.708 25.642 20.845 -
Current Assets 117.586 166.792 222.159 230.283 180.816 174.201 213.340 214.932 242.038 -
Inventories 17.463 27.479 77.393 63.764 53.472 55.569 42.271 45.084 -4.120 -
Receivables 59.761 71.055 115.774 80.712 77.487 61.389 116.789 149.150 226.055 -
Cash 40.363 68.258 28.992 85.807 49.857 57.243 54.279 20.698 20.103 -
Shareholders Funds 72.400 35.846 79.737 153.108 106.659 126.681 51.493 73.554 232.022 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 56.264 157.313 160.676 105.610 89.795 77.752 204.555 167.020 30.861 -
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.038 euro in 2023 which includes Inventories of -4.120 euro, Receivables of 226.055 euro and cash availability of 20.103 euro.
The company's Equity was valued at 232.022 euro, while total Liabilities amounted to 30.861 euro. Equity increased by 158.691 euro, from 73.554 euro in 2022, to 232.022 in 2023.

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