Financial results - RTM IMPEX SRL

Financial Summary - Rtm Impex Srl
Unique identification code: 15988305
Registration number: J12/3510/2003
Nace: 4673
Sales - Ron
1.098.861
Net Profit - Ron
90.049
Employee
15
The most important financial indicators for the company Rtm Impex Srl - Unique Identification Number 15988305: sales in 2023 was 1.098.861 euro, registering a net profit of 90.049 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron237K444K647K805K878K918K804K972K1M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.672 443.588 647.159 804.737 878.339 918.380 803.553 971.540 1.035.430 1.098.861
Total Income - EUR 243.785 471.183 656.430 813.667 907.122 948.948 820.648 988.785 1.067.096 1.177.982
Total Expenses - EUR 260.455 426.283 624.570 742.824 698.964 740.342 581.948 689.835 779.745 1.068.725
Gross Profit/Loss - EUR -16.670 44.900 31.860 70.843 208.158 208.606 238.700 298.951 287.351 109.257
Net Profit/Loss - EUR -16.670 44.292 27.597 57.489 199.069 199.115 231.884 283.917 275.400 90.049
Employees 3 3 4 4 9 9 12 12 12 15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.4%, from 1.035.430 euro in the year 2022, to 1.098.861 euro in 2023. The Net Profit decreased by -184.516 euro, from 275.400 euro in 2022, to 90.049 in the last year.
Sales - Ron237K444K647K805K878K918K804K972K1M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-17K44K28K57K199K199K232K284K275K90K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3344991212121520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rtm Impex Srl - CUI 15988305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.022 85.498 91.801 119.868 168.012 163.317 146.406 223.183 215.790 249.665
Current Assets 356.914 491.305 560.952 536.978 654.877 906.647 1.001.903 1.166.042 1.366.080 1.329.000
Inventories 301.233 396.605 452.238 416.718 520.377 682.768 636.332 761.417 907.482 806.334
Receivables 38.760 46.346 66.970 109.051 131.286 124.700 69.635 71.763 92.216 98.753
Cash 16.921 48.355 41.744 11.209 3.214 99.179 295.936 332.862 366.382 423.914
Shareholders Funds -17.676 26.468 53.795 110.374 307.417 500.579 710.151 978.319 1.256.755 1.215.542
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 408.622 561.618 608.546 559.853 524.734 577.285 443.941 435.790 342.875 375.722
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 "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 1.329.000 euro in 2023 which includes Inventories of 806.334 euro, Receivables of 98.753 euro and cash availability of 423.914 euro.
The company's Equity was valued at 1.215.542 euro, while total Liabilities amounted to 375.722 euro. Equity decreased by -37.402 euro, from 1.256.755 euro in 2022, to 1.215.542 in 2023.

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