Financial results - RTM BRODERIE SRL

Financial Summary - Rtm Broderie Srl
Unique identification code: 30078524
Registration number: J2012004381409
Nace: 1399
Sales - Ron
258.954
Net Profit - Ron
92.643
Employees
7
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Company Rtm Broderie Srl with Fiscal Code 30078524 recorded a turnover of 2024 of 258.954, with a net profit of 92.643 and having an average number of employees of 7. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtm Broderie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.585 211.864 229.343 261.716 240.067 152.294 197.284 265.191 280.589 258.954
Total Income - EUR 212.994 211.870 235.144 262.614 240.891 155.341 197.324 265.240 280.839 261.269
Total Expenses - EUR 141.001 172.054 153.204 156.286 191.560 153.185 138.514 166.554 169.133 162.841
Gross Profit/Loss - EUR 71.993 39.816 81.940 106.329 49.331 2.156 58.810 98.686 111.706 98.428
Net Profit/Loss - EUR 59.260 30.623 79.669 103.702 46.922 704 56.876 96.087 109.319 92.643
Employees 12 11 9 8 8 8 8 8 8 7
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 -7.2%, from 280.589 euro in the year 2023, to 258.954 euro in 2024. The Net Profit decreased by -16.066 euro, from 109.319 euro in 2023, to 92.643 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 - Rtm Broderie Srl - CUI 30078524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.764 90.232 64.059 48.781 57.533 33.982 22.884 20.890 25.530 20.915
Current Assets 59.876 59.547 104.089 126.021 84.624 102.267 143.973 209.969 250.598 323.632
Inventories 73 76 75 607 68 67 76 252 123 75
Receivables 38.834 51.261 70.626 49.477 60.324 53.747 55.156 65.750 73.275 315.744
Cash 20.969 8.209 33.388 75.938 24.232 48.453 88.741 143.967 177.200 7.812
Shareholders Funds 108.787 87.085 79.722 103.754 46.973 754 56.924 96.135 153.522 229.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.868 62.710 88.442 71.048 95.209 135.545 109.933 135.420 122.605 114.973
Income in Advance 0 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 "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 323.632 euro in 2024 which includes Inventories of 75 euro, Receivables of 315.744 euro and cash availability of 7.812 euro.
The company's Equity was valued at 229.574 euro, while total Liabilities amounted to 114.973 euro. Equity increased by 76.910 euro, from 153.522 euro in 2023, to 229.574 in 2024.

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