Financial results - RTM BRODERIE SRL

Financial Summary - Rtm Broderie Srl
Unique identification code: 30078524
Registration number: J40/4381/2012
Nace: 1399
Sales - Ron
280.589
Net Profit - Ron
109.319
Employee
8
The most important financial indicators for the company Rtm Broderie Srl - Unique Identification Number 30078524: sales in 2023 was 280.589 euro, registering a net profit of 109.319 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rtm Broderie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.436 212.585 211.864 229.343 261.716 240.067 152.294 197.284 265.191 280.589
Total Income - EUR 203.592 212.994 211.870 235.144 262.614 240.891 155.341 197.324 265.240 280.839
Total Expenses - EUR 169.034 141.001 172.054 153.204 156.286 191.560 153.185 138.514 166.554 169.133
Gross Profit/Loss - EUR 34.558 71.993 39.816 81.940 106.329 49.331 2.156 58.810 98.686 111.706
Net Profit/Loss - EUR 28.270 59.260 30.623 79.669 103.702 46.922 704 56.876 96.087 109.319
Employees 11 12 11 9 8 8 8 8 8 8
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 6.1%, from 265.191 euro in the year 2022, to 280.589 euro in 2023. The Net Profit increased by 13.524 euro, from 96.087 euro in 2022, to 109.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rtm Broderie Srl - CUI 30078524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.158 83.764 90.232 64.059 48.781 57.533 33.982 22.884 20.890 25.530
Current Assets 55.514 59.876 59.547 104.089 126.021 84.624 102.267 143.973 209.969 250.598
Inventories 72 73 76 75 607 68 67 76 252 123
Receivables 46.105 38.834 51.261 70.626 49.477 60.324 53.747 55.156 65.750 73.275
Cash 9.337 20.969 8.209 33.388 75.938 24.232 48.453 88.741 143.967 177.200
Shareholders Funds 49.118 108.787 87.085 79.722 103.754 46.973 754 56.924 96.135 153.522
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.554 34.868 62.710 88.442 71.048 95.209 135.545 109.933 135.420 122.605
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.598 euro in 2023 which includes Inventories of 123 euro, Receivables of 73.275 euro and cash availability of 177.200 euro.
The company's Equity was valued at 153.522 euro, while total Liabilities amounted to 122.605 euro. Equity increased by 57.679 euro, from 96.135 euro in 2022, to 153.522 in 2023.

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