Financial results - RMV PLASTTERMIC S.R.L.

Financial Summary - Rmv Plasttermic S.r.l.
Unique identification code: 40477530
Registration number: J24/207/2019
Nace: 4332
Sales - Ron
94.870
Net Profit - Ron
14.926
Employee
3
The most important financial indicators for the company Rmv Plasttermic S.r.l. - Unique Identification Number 40477530: sales in 2023 was 94.870 euro, registering a net profit of 14.926 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rmv Plasttermic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 67.550 61.951 66.285 74.189 94.870
Total Income - EUR - - - - - 97.848 69.417 71.033 78.606 96.634
Total Expenses - EUR - - - - - 91.870 85.616 69.264 72.029 80.655
Gross Profit/Loss - EUR - - - - - 5.978 -16.199 1.769 6.577 15.979
Net Profit/Loss - EUR - - - - - 5.277 -16.767 1.078 5.797 14.926
Employees - - - - - 3 5 3 3 3
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 increased by 28.3%, from 74.189 euro in the year 2022, to 94.870 euro in 2023. The Net Profit increased by 9.147 euro, from 5.797 euro in 2022, to 14.926 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rmv Plasttermic S.r.l. - CUI 40477530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.200 2.254 1.337 4.201 2.950
Current Assets - - - - - 19.488 5.001 25.000 33.897 42.610
Inventories - - - - - 4.687 3.715 18.944 20.722 22.181
Receivables - - - - - 10.060 932 3.700 5.082 4.722
Cash - - - - - 4.741 354 2.356 8.093 15.707
Shareholders Funds - - - - - 5.319 -11.549 -10.214 -4.449 10.491
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.201 16.630 35.326 41.887 34.835
Income in Advance - - - - - 9.793 2.254 1.337 773 353
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 42.610 euro in 2023 which includes Inventories of 22.181 euro, Receivables of 4.722 euro and cash availability of 15.707 euro.
The company's Equity was valued at 10.491 euro, while total Liabilities amounted to 34.835 euro. Equity increased by 14.926 euro, from -4.449 euro in 2022, to 10.491 in 2023. The Debt Ratio was 76.3% in the year 2023.

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