Financial results - RWM TOOLING S.R.L.

Financial Summary - Rwm Tooling S.r.l.
Unique identification code: 39344808
Registration number: J2018001150057
Nace: 2511
Sales - Ron
177.195
Net Profit - Ron
1.433
Employees
6
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Company Rwm Tooling S.r.l. with Fiscal Code 39344808 recorded a turnover of 2024 of 177.195, with a net profit of 1.433 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rwm Tooling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.571 12.277 40.415 58.556 208.353 240.537 177.195
Total Income - EUR - - - 3.571 12.277 40.415 58.556 208.969 251.582 179.075
Total Expenses - EUR - - - 3.105 8.256 10.904 50.593 155.289 231.148 173.956
Gross Profit/Loss - EUR - - - 465 4.021 29.511 7.964 53.680 20.433 5.119
Net Profit/Loss - EUR - - - 358 3.653 28.362 6.417 51.669 17.917 1.433
Employees - - - 0 0 1 1 3 7 6
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 decreased by -25.9%, from 240.537 euro in the year 2023, to 177.195 euro in 2024. The Net Profit decreased by -16.384 euro, from 17.917 euro in 2023, to 1.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rwm Tooling S.r.l. - CUI 39344808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 119 116 114 112 23.471 23.231 36.815
Current Assets - - - 2.353 4.123 33.201 39.729 64.894 99.754 105.588
Inventories - - - 627 209 30.825 1.803 2.808 2.854 0
Receivables - - - 0 0 903 4.428 53.698 87.371 100.369
Cash - - - 1.726 3.913 1.473 33.498 8.389 9.529 5.219
Shareholders Funds - - - 401 4.046 32.331 38.031 51.714 69.259 70.305
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.070 193 984 1.810 36.652 53.726 72.098
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.369 euro and cash availability of 5.219 euro.
The company's Equity was valued at 70.305 euro, while total Liabilities amounted to 72.098 euro. Equity increased by 1.433 euro, from 69.259 euro in 2023, to 70.305 in 2024.

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