The most important financial indicators for the company Rtm Service Srl - Unique Identification Number 31467597:
sales in 2023 was
65.115
euro, registering a net profit of
-16.849
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -3.5%, from 67.657 euro in the year 2022, to 65.115 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.879
4.410
3.838
3.340
2.770
4.576
7.254
5.829
34.209
44.069
Current Assets
9.250
8.697
2.833
1.638
16.662
17.111
6.357
5.433
791
11.514
Inventories
432
0
0
0
46
0
0
0
0
431
Receivables
0
371
465
457
449
440
673
422
738
1.579
Cash
8.818
8.326
2.368
1.181
16.167
16.671
5.684
5.011
53
9.503
Shareholders Funds
9.653
11.291
3.810
-1.930
14.842
18.772
10.332
7.614
5.539
-11.327
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.476
1.816
2.861
6.908
4.591
2.915
3.279
3.649
29.461
66.909
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
"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
11.514 euro in 2023 which includes Inventories of
431 euro, Receivables of
1.579 euro and cash availability of
9.503 euro.
The company's Equity was valued at
-11.327 euro, while total Liabilities amounted to
66.909 euro.
Equity decreased by -16.849 euro, from 5.539 euro in 2022, to -11.327 in 2023.
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