Financial results - RMT QUALITY THREAD DISTRIBUTION S.R.L.

Financial Summary - Rmt Quality Thread Distribution S.r.l.
Unique identification code: 42490072
Registration number: J2020004957407
Nace: 4751
Sales - Ron
17.980
Net Profit - Ron
1.531
Employees
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Company Rmt Quality Thread Distribution S.r.l. with Fiscal Code 42490072 recorded a turnover of 2024 of 17.980, with a net profit of 1.531 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmt Quality Thread Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.409 12.859 16.063 16.668 17.980
Total Income - EUR - - - - - 10.408 12.859 16.065 16.668 17.980
Total Expenses - EUR - - - - - 8.948 12.117 13.561 4.562 15.914
Gross Profit/Loss - EUR - - - - - 1.460 741 2.503 12.106 2.067
Net Profit/Loss - EUR - - - - - 1.166 357 2.031 10.337 1.531
Employees - - - - - 0 0 0 0 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. In the last year of activity, the sales increased by 8.5%, from 16.668 euro in the year 2023, to 17.980 euro in 2024. The Net Profit decreased by -8.748 euro, from 10.337 euro in 2023, to 1.531 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 Quality Thread Distribution S.r.l. - CUI 42490072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.620 1.879 3.827 18.658 10.067
Inventories - - - - - 0 0 0 9.625 0
Receivables - - - - - 1.443 1.775 3.807 2.921 9.968
Cash - - - - - 178 104 20 6.112 99
Shareholders Funds - - - - - 1.208 1.538 3.574 13.900 7.165
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 413 341 253 4.758 2.903
Income in Advance - - - - - 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 "4751 - 4751"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.968 euro and cash availability of 99 euro.
The company's Equity was valued at 7.165 euro, while total Liabilities amounted to 2.903 euro. Equity decreased by -6.657 euro, from 13.900 euro in 2023, to 7.165 in 2024.

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