Financial results - RMT TURISM S.R.L.

Financial Summary - Rmt Turism S.r.l.
Unique identification code: 43829755
Registration number: J32/399/2021
Nace: 5630
Sales - Ron
145.038
Net Profit - Ron
3.253
Employees
6
Open Account
Company Rmt Turism S.r.l. with Fiscal Code 43829755 recorded a turnover of 2022 of 145.038, with a net profit of 3.253 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmt Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.521 146.297 - -
Total Income - EUR - - - - - - 41.521 149.491 - -
Total Expenses - EUR - - - - - - 54.431 144.747 - -
Gross Profit/Loss - EUR - - - - - - -12.910 4.744 - -
Net Profit/Loss - EUR - - - - - - -13.326 3.281 - -
Employees - - - - - - 3 6 - -
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 251.3%, from 41.521 euro in the year 2021, to 146.297 euro in 2022. The Net Profit increased by 3.281 euro, from 0 euro in 2021, to 3.281 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 Turism S.r.l. - CUI 43829755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.597 10.284 - -
Current Assets - - - - - - 6.097 20.156 - -
Inventories - - - - - - 5.495 6.923 - -
Receivables - - - - - - 582 8.798 - -
Cash - - - - - - 20 4.434 - -
Shareholders Funds - - - - - - -13.285 -10.005 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 25.979 40.445 - -
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.156 euro in 2022 which includes Inventories of 6.923 euro, Receivables of 8.798 euro and cash availability of 4.434 euro.
The company's Equity was valued at -10.005 euro, while total Liabilities amounted to 40.445 euro. Equity increased by 3.322 euro, from -13.285 euro in 2021, to -10.005 in 2022.

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