Financial results - RMT DIVISION SRL

Financial Summary - Rmt Division Srl
Unique identification code: 26816801
Registration number: J10/242/2010
Nace: 7311
Sales - Ron
280.970
Net Profit - Ron
40.272
Employees
1
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Company Rmt Division Srl with Fiscal Code 26816801 recorded a turnover of 2024 of 280.970, with a net profit of 40.272 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.302 121.348 118.845 130.290 232.709 263.451 265.244 245.840 298.027 280.970
Total Income - EUR 174.322 121.348 118.846 132.533 235.642 263.466 266.929 246.039 303.045 280.970
Total Expenses - EUR 152.405 115.683 97.981 103.748 185.903 177.186 219.020 207.623 227.892 235.104
Gross Profit/Loss - EUR 21.917 5.665 20.865 28.785 49.739 86.280 47.909 38.416 75.153 45.866
Net Profit/Loss - EUR 17.800 4.506 17.854 27.460 47.382 83.766 45.239 35.956 72.123 40.272
Employees 1 1 1 3 2 1 1 2 2 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 -5.2%, from 298.027 euro in the year 2023, to 280.970 euro in 2024. The Net Profit decreased by -31.447 euro, from 72.123 euro in 2023, to 40.272 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RMT DIVISION SRL

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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 Division Srl - CUI 26816801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.986 7.898 15.026 20.579 44.869 43.080 62.103 59.451 55.634 53.136
Current Assets 97.662 45.351 59.444 55.897 72.410 161.685 184.059 84.822 133.298 127.079
Inventories 7.106 14.429 13.292 19.057 9.531 7.986 7.840 8.629 7.303 0
Receivables 13.985 21.697 20.712 4.534 48.890 41.968 88.587 62.713 88.218 85.509
Cash 76.571 9.225 25.439 32.306 13.989 111.730 87.632 13.480 37.776 41.570
Shareholders Funds 39.753 5.846 23.601 50.628 70.411 83.924 126.604 37.017 109.027 108.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.896 47.403 50.868 25.848 46.867 120.841 119.558 107.256 79.905 71.730
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 "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 127.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.509 euro and cash availability of 41.570 euro.
The company's Equity was valued at 108.484 euro, while total Liabilities amounted to 71.730 euro. Equity increased by 66 euro, from 109.027 euro in 2023, to 108.484 in 2024.

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