Financial results - RTM-ROMANIAN TESTING MANAGEMENT S.R.L.

Financial Summary - Rtm-Romanian Testing Management S.r.l.
Unique identification code: 27825107
Registration number: J22/1731/2010
Nace: 8560
Sales - Ron
18.361
Net Profit - Ron
4.289
Employee
1
The most important financial indicators for the company Rtm-Romanian Testing Management S.r.l. - Unique Identification Number 27825107: sales in 2023 was 18.361 euro, registering a net profit of 4.289 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport pentru invatamant having the NACE code 8560.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rtm-Romanian Testing Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.180 10.252 2.195 2.932 5.058 870 7.611 10.816 16.517 18.361
Total Income - EUR 24.548 10.331 2.219 2.932 5.058 13.125 7.611 11.447 118.392 24.498
Total Expenses - EUR 8.992 1.986 5.862 5.154 11.455 16.975 10.521 13.474 31.392 20.001
Gross Profit/Loss - EUR 15.556 8.345 -3.644 -2.222 -6.396 -3.850 -2.910 -2.027 87.001 4.497
Net Profit/Loss - EUR 14.819 8.035 -3.710 -2.310 -6.447 -3.981 -2.980 -2.135 85.840 4.289
Employees 0 0 1 1 2 2 2 2 2 1
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 11.5%, from 16.517 euro in the year 2022, to 18.361 euro in 2023. The Net Profit decreased by -81.291 euro, from 85.840 euro in 2022, to 4.289 in the last year.

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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-Romanian Testing Management S.r.l. - CUI 27825107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.112 20.057 19.631 19.255 18.901 14.637 14.360 14.041 0 0
Current Assets 18.571 26.664 1.155 413 82 401 104 594 88.343 91.801
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 278 0 1 1 0 47 48 46 1.479 0
Cash 18.293 26.664 1.154 412 82 354 56 548 86.864 91.801
Shareholders Funds 38.343 46.698 19.767 17.123 10.361 6.180 3.082 879 86.722 90.748
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 340 23 1.019 2.545 8.622 8.859 11.381 13.756 1.620 1.053
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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.801 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 91.801 euro.
The company's Equity was valued at 90.748 euro, while total Liabilities amounted to 1.053 euro. Equity increased by 4.289 euro, from 86.722 euro in 2022, to 90.748 in 2023.

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