Financial results - RTM SERVICE SRL

Financial Summary - Rtm Service Srl
Unique identification code: 31467597
Registration number: J22/632/2013
Nace: 4520
Sales - Ron
72.832
Net Profit - Ron
-32.326
Employees
8
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Company Rtm Service Srl with Fiscal Code 31467597 recorded a turnover of 2024 of 72.832, with a net profit of -32.326 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.175 32.364 38.409 58.140 62.585 51.710 59.324 67.657 65.115 72.832
Total Income - EUR 35.175 32.364 38.409 58.140 62.585 51.710 59.324 67.657 65.115 72.832
Total Expenses - EUR 32.562 30.054 40.252 40.823 48.891 46.304 61.291 69.079 81.313 104.088
Gross Profit/Loss - EUR 2.613 2.310 -1.843 17.317 13.695 5.406 -1.967 -1.422 -16.198 -31.255
Net Profit/Loss - EUR 1.557 1.986 -2.227 16.736 13.069 4.961 -2.488 -2.098 -16.849 -32.326
Employees 5 5 6 6 6 6 7 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 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 12.5%, from 65.115 euro in the year 2023, to 72.832 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RTM SERVICE SRL

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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 Service Srl - CUI 31467597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.410 3.838 3.340 2.770 4.576 7.254 5.829 34.209 44.069 37.556
Current Assets 8.697 2.833 1.638 16.662 17.111 6.357 5.433 791 11.514 14.584
Inventories 0 0 0 46 0 0 0 0 431 4.117
Receivables 371 465 457 449 440 673 422 738 1.579 2.261
Cash 8.326 2.368 1.181 16.167 16.671 5.684 5.011 53 9.503 8.207
Shareholders Funds 11.291 3.810 -1.930 14.842 18.772 10.332 7.614 5.539 -11.327 -43.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.816 2.861 6.908 4.591 2.915 3.279 3.649 29.461 66.909 95.730
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.584 euro in 2024 which includes Inventories of 4.117 euro, Receivables of 2.261 euro and cash availability of 8.207 euro.
The company's Equity was valued at -43.590 euro, while total Liabilities amounted to 95.730 euro. Equity decreased by -32.326 euro, from -11.327 euro in 2023, to -43.590 in 2024.

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