The most important financial indicators for the company Rabmub Trans S.r.l. - Unique Identification Number 38800400:
sales in 2023 was
31.041
euro, registering a net profit of
4.604
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -10.2%, from 34.688 euro in the year 2022, to 31.041 euro in 2023.
The Net Profit increased by 4.050 euro, from 556 euro in 2022, to 4.604 in the last year.
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 -
Rabmub Trans S.r.l. - CUI 38800400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.472
53.872
56.773
55.103
51.710
7.919
-
-
-
-
Current Assets
-
-
-
-
5.052
25.212
29.884
29.614
25.447
40.130
Inventories
-
-
-
-
0
2.464
2.417
3.771
0
0
Receivables
-
-
-
-
4.645
22.205
27.276
24.055
24.291
35.112
Cash
-
-
-
-
407
543
190
1.789
1.156
5.018
Shareholders Funds
-
-
-
-
2.281
14.585
21.947
22.662
19.505
24.050
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.690
62.337
63.040
63.725
59.814
76.553
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.130 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.112 euro and cash availability of
5.018 euro.
The company's Equity was valued at
24.050 euro, while total Liabilities amounted to
76.553 euro.
Equity increased by 4.604 euro, from 19.505 euro in 2022, to 24.050 in 2023.
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