Financial results - RMT EXPO MONTAGGI SRL

Financial Summary - Rmt Expo Montaggi Srl
Unique identification code: 33327573
Registration number: J2014000591242
Nace: 4332
Sales - Ron
6.967.916
Net Profit - Ron
161.773
Employees
67
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Company Rmt Expo Montaggi Srl with Fiscal Code 33327573 recorded a turnover of 2024 of 6.967.916, with a net profit of 161.773 and having an average number of employees of 67. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmt Expo Montaggi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 6.967.916
Total Income - EUR 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 6.411.623
Total Expenses - EUR 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 6.216.547
Gross Profit/Loss - EUR 147.984 26.366 117.222 95.115 92.055 57.099 242.358 349.162 429.009 195.076
Net Profit/Loss - EUR 127.655 22.337 101.097 82.062 79.181 44.937 204.253 276.908 356.451 161.773
Employees 26 25 22 28 39 25 21 57 66 67
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 increased by 23.9%, from 5.654.470 euro in the year 2023, to 6.967.916 euro in 2024. The Net Profit decreased by -192.686 euro, from 356.451 euro in 2023, to 161.773 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 Expo Montaggi Srl - CUI 33327573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.451 12.247 50.238 49.405 80.973 274.787 564.040 617.791 1.120.249 1.148.933
Current Assets 480.072 629.323 988.710 1.149.493 1.428.401 977.092 963.574 1.453.726 1.730.571 1.962.385
Inventories 0 0 395 16.307 0 0 13.500 194.752 1.318.471 1.082.916
Receivables 357.589 410.356 618.868 848.467 759.599 446.261 676.270 957.961 261.721 545.000
Cash 122.483 218.967 369.447 284.720 668.801 530.831 273.804 301.013 150.379 334.470
Shareholders Funds 158.248 14.801 118.933 198.813 315.899 355.881 552.242 500.916 772.100 989.053
Social Capital 225 223 219 215 211 1.240 1.213 1.217 1.213 1.206
Debts 338.275 626.769 920.015 1.000.085 1.193.475 895.998 975.372 1.570.600 2.082.482 2.126.006
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 "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 1.962.385 euro in 2024 which includes Inventories of 1.082.916 euro, Receivables of 545.000 euro and cash availability of 334.470 euro.
The company's Equity was valued at 989.053 euro, while total Liabilities amounted to 2.126.006 euro. Equity increased by 221.268 euro, from 772.100 euro in 2023, to 989.053 in 2024.

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