The most important financial indicators for the company Studio Rm Metal Srl - Unique Identification Number 36710742:
sales in 2023 was
-
euro, registering a net profit of
-1.068
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Studio Rm Metal Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
0
178.451
52.434
0
0
0
Total Income - EUR
-
-
0
0
0
178.845
55.189
85
4.272
1.127
Total Expenses - EUR
-
-
153
766
1.735
4.420
19.217
1.730
3.566
2.195
Gross Profit/Loss - EUR
-
-
-153
-766
-1.735
174.425
35.971
-1.645
706
-1.068
Net Profit/Loss - EUR
-
-
-153
-766
-1.735
169.072
34.477
-1.647
585
-1.068
Employees
-
-
0
0
0
0
1
1
1
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.
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 -
Studio Rm Metal Srl - CUI 36710742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
3
-31
-63
174.903
201.919
194.805
198.213
216.141
Inventories
-
-
0
0
0
12.616
12.734
12.452
12.691
31.596
Receivables
-
-
0
0
0
52.104
29.103
28.798
29.352
29.658
Cash
-
-
3
-31
-63
110.183
160.081
153.555
156.170
154.886
Shareholders Funds
-
-
-108
-872
-2.592
166.530
197.850
191.816
192.996
191.343
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
111
841
2.529
8.373
4.068
3.989
6.290
25.794
Income in Advance
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.141 euro in 2023 which includes Inventories of
31.596 euro, Receivables of
29.658 euro and cash availability of
154.886 euro.
The company's Equity was valued at
191.343 euro, while total Liabilities amounted to
25.794 euro.
Equity decreased by -1.068 euro, from 192.996 euro in 2022, to 191.343 in 2023.
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Comments - Studio Rm Metal Srl