Financial results - RTM IMPEX SRL

Financial Summary - Rtm Impex Srl
Unique identification code: 15988305
Registration number: J12/3510/2003
Nace: 4673
Sales - Ron
1.226.238
Net Profit - Ron
166.665
Employees
15
Open Account
Company Rtm Impex Srl with Fiscal Code 15988305 recorded a turnover of 2024 of 1.226.238, with a net profit of 166.665 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.588 647.159 804.737 878.339 918.380 803.553 971.540 1.035.430 1.098.861 1.226.238
Total Income - EUR 471.183 656.430 813.667 907.122 948.948 820.648 988.785 1.067.096 1.177.982 1.230.873
Total Expenses - EUR 426.283 624.570 742.824 698.964 740.342 581.948 689.835 779.745 1.068.725 1.028.247
Gross Profit/Loss - EUR 44.900 31.860 70.843 208.158 208.606 238.700 298.951 287.351 109.257 202.626
Net Profit/Loss - EUR 44.292 27.597 57.489 199.069 199.115 231.884 283.917 275.400 90.049 166.665
Employees 3 4 4 9 9 12 12 12 15 15
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 12.2%, from 1.098.861 euro in the year 2023, to 1.226.238 euro in 2024. The Net Profit increased by 77.120 euro, from 90.049 euro in 2023, to 166.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rtm Impex Srl

Rating financiar

Financial Rating -
RTM IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rtm Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rtm Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rtm Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex Srl - CUI 15988305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.498 91.801 119.868 168.012 163.317 146.406 223.183 215.790 249.665 352.676
Current Assets 491.305 560.952 536.978 654.877 906.647 1.001.903 1.166.042 1.366.080 1.329.000 1.530.348
Inventories 396.605 452.238 416.718 520.377 682.768 636.332 761.417 907.482 806.334 929.299
Receivables 46.346 66.970 109.051 131.286 124.700 69.635 71.763 92.216 98.753 100.276
Cash 48.355 41.744 11.209 3.214 99.179 295.936 332.862 366.382 423.914 500.773
Shareholders Funds 26.468 53.795 110.374 307.417 500.579 710.151 978.319 1.256.755 1.215.542 1.511.076
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 561.618 608.546 559.853 524.734 577.285 443.941 435.790 342.875 375.722 383.226
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 "4673 - 4673"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.530.348 euro in 2024 which includes Inventories of 929.299 euro, Receivables of 100.276 euro and cash availability of 500.773 euro.
The company's Equity was valued at 1.511.076 euro, while total Liabilities amounted to 383.226 euro. Equity increased by 302.328 euro, from 1.215.542 euro in 2023, to 1.511.076 in 2024.

Risk Reports Prices

Reviews - Rtm Impex Srl

Comments - Rtm Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.