Financial results - RNRMETAD 85 TIM SRL

Financial Summary - Rnrmetad 85 Tim Srl
Unique identification code: 36331919
Registration number: J35/2108/2016
Nace: 2511
Sales - Ron
2.037.416
Net Profit - Ron
91.421
Employees
20
Open Account
Company Rnrmetad 85 Tim Srl with Fiscal Code 36331919 recorded a turnover of 2024 of 2.037.416, with a net profit of 91.421 and having an average number of employees of 20. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rnrmetad 85 Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.487 245.400 463.263 795.152 665.177 1.063.353 1.912.972 1.820.216 2.037.416
Total Income - EUR - 30.487 245.400 465.478 795.802 684.806 1.063.438 1.981.662 2.077.926 2.249.762
Total Expenses - EUR - 26.045 209.544 421.015 690.779 686.258 1.115.913 1.548.545 1.779.021 2.138.813
Gross Profit/Loss - EUR - 4.442 35.856 44.463 105.023 -1.452 -52.475 433.117 298.905 110.949
Net Profit/Loss - EUR - 4.137 33.402 39.812 97.065 -7.954 -59.897 378.899 256.781 91.421
Employees - 2 4 7 8 10 10 15 16 20
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 12.6%, from 1.820.216 euro in the year 2023, to 2.037.416 euro in 2024. The Net Profit decreased by -163.925 euro, from 256.781 euro in 2023, to 91.421 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 - Rnrmetad 85 Tim Srl - CUI 36331919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.264 23.213 63.550 118.751 184.744 375.187 421.485 423.515 960.968
Current Assets - 12.467 118.804 235.720 293.250 266.029 470.360 500.044 1.170.189 965.467
Inventories - 0 19.870 3.480 292 6.532 59.211 19.231 242.560 267.350
Receivables - 12.057 74.135 192.288 172.861 194.623 426.280 466.110 905.511 692.808
Cash - 410 24.800 39.953 120.097 64.874 -15.130 14.703 22.119 5.309
Shareholders Funds - 4.182 37.513 76.636 172.217 154.673 90.300 312.397 568.040 605.333
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.850 104.581 222.679 239.910 296.384 755.253 609.808 996.060 1.301.703
Income in Advance - 0 0 0 0 0 0 0 30.344 20.814
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 965.467 euro in 2024 which includes Inventories of 267.350 euro, Receivables of 692.808 euro and cash availability of 5.309 euro.
The company's Equity was valued at 605.333 euro, while total Liabilities amounted to 1.301.703 euro. Equity increased by 40.468 euro, from 568.040 euro in 2023, to 605.333 in 2024. The Debt Ratio was 67.5% in the year 2024.

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