Financial results - RMT EXPO MONTAGGI SRL

Financial Summary - Rmt Expo Montaggi Srl
Unique identification code: 33327573
Registration number: J24/591/2014
Nace: 4332
Sales - Ron
5.654.470
Net Profit - Ron
356.451
Employee
66
The most important financial indicators for the company Rmt Expo Montaggi Srl - Unique Identification Number 33327573: sales in 2023 was 5.654.470 euro, registering a net profit of 356.451 euro and having an average number of 66 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rmt Expo Montaggi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 362.078 1.423.037 1.809.173 2.390.010 3.603.769 4.350.143 1.529.499 1.899.205 6.274.145 5.654.470
Total Income - EUR 363.246 1.428.732 1.816.013 2.398.658 3.608.936 4.366.839 1.597.594 1.905.613 6.355.033 6.686.824
Total Expenses - EUR 327.393 1.280.748 1.789.647 2.281.435 3.513.821 4.274.784 1.540.495 1.663.255 6.005.872 6.257.815
Gross Profit/Loss - EUR 35.853 147.984 26.366 117.222 95.115 92.055 57.099 242.358 349.162 429.009
Net Profit/Loss - EUR 30.116 127.655 22.337 101.097 82.062 79.181 44.937 204.253 276.908 356.451
Employees 22 26 25 22 28 39 25 21 57 66
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 decreased by -9.6%, from 6.274.145 euro in the year 2022, to 5.654.470 euro in 2023. The Net Profit increased by 80.383 euro, from 276.908 euro in 2022, to 356.451 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rmt Expo Montaggi Srl - CUI 33327573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177 16.451 12.247 50.238 49.405 80.973 274.787 564.040 617.791 1.120.249
Current Assets 193.750 480.072 629.323 988.710 1.149.493 1.428.401 977.092 963.574 1.453.726 1.730.571
Inventories 0 0 0 395 16.307 0 0 13.500 194.752 1.318.471
Receivables 154.799 357.589 410.356 618.868 848.467 759.599 446.261 676.270 957.961 261.721
Cash 38.951 122.483 218.967 369.447 284.720 668.801 530.831 273.804 301.013 150.379
Shareholders Funds 30.339 158.248 14.801 118.933 198.813 315.899 355.881 552.242 500.916 772.100
Social Capital 223 225 223 219 215 211 1.240 1.213 1.217 1.213
Debts 163.587 338.275 626.769 920.015 1.000.085 1.193.475 895.998 975.372 1.570.600 2.082.482
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.730.571 euro in 2023 which includes Inventories of 1.318.471 euro, Receivables of 261.721 euro and cash availability of 150.379 euro.
The company's Equity was valued at 772.100 euro, while total Liabilities amounted to 2.082.482 euro. Equity increased by 272.703 euro, from 500.916 euro in 2022, to 772.100 in 2023.

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