Financial results - RMT-TRANS SRL

Financial Summary - Rmt-Trans Srl
Unique identification code: 36354793
Registration number: J37/460/2016
Nace: 4719
Sales - Ron
401.374
Net Profit - Ron
16.853
Employees
5
Open Account
Company Rmt-Trans Srl with Fiscal Code 36354793 recorded a turnover of 2024 of 401.374, with a net profit of 16.853 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.547 187.228 221.103 108.099 86.240 342.170 835.574 957.825 401.374
Total Income - EUR - 8.547 187.455 221.289 108.124 86.240 342.170 835.574 957.825 659.368
Total Expenses - EUR - 7.230 167.112 200.588 105.117 77.163 295.007 733.503 890.704 639.283
Gross Profit/Loss - EUR - 1.317 20.343 20.701 3.007 9.077 47.163 102.071 67.122 20.085
Net Profit/Loss - EUR - 1.146 18.471 18.488 1.926 8.214 43.741 93.715 53.956 16.853
Employees - 1 3 2 3 2 5 8 6 5
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 -57.9%, from 957.825 euro in the year 2023, to 401.374 euro in 2024. The Net Profit decreased by -36.801 euro, from 53.956 euro in 2023, to 16.853 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-Trans Srl - CUI 36354793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 235 231 12.370 13.935 21.536 119.013 226.112 386.402 35.570
Current Assets - 9.053 38.843 51.213 54.377 43.960 45.475 205.067 104.386 58.897
Inventories - 357 351 1.109 6.006 563 550 552 1.220 3.199
Receivables - 8.611 38.082 45.961 47.095 26.784 36.164 174.140 80.908 28.437
Cash - 84 410 4.143 1.277 16.614 8.760 30.375 22.259 27.262
Shareholders Funds - 1.191 19.641 37.673 38.751 46.230 88.801 182.792 236.193 70.027
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.097 19.433 25.911 29.561 19.267 75.687 248.387 254.595 83.306
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 "4719 - 4719"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.897 euro in 2024 which includes Inventories of 3.199 euro, Receivables of 28.437 euro and cash availability of 27.262 euro.
The company's Equity was valued at 70.027 euro, while total Liabilities amounted to 83.306 euro. Equity decreased by -164.847 euro, from 236.193 euro in 2023, to 70.027 in 2024.

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