Financial results - ATELIER RUMEGUS S.R.L.

Financial Summary - Atelier Rumegus S.r.l.
Unique identification code: 19064137
Registration number: J08/2282/2006
Nace: 1629
Sales - Ron
34.229
Net Profit - Ron
7.134
Employees
1
Open Account
Company Atelier Rumegus S.r.l. with Fiscal Code 19064137 recorded a turnover of 2024 of 34.229, with a net profit of 7.134 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Rumegus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.045 12.482 12.497 12.527 21.126 41.253 43.642 35.447 34.229
Total Income - EUR 0 8.045 12.529 12.497 12.527 22.588 41.751 44.317 36.323 34.296
Total Expenses - EUR 0 6.017 12.362 9.017 9.331 12.696 19.128 20.881 28.988 25.541
Gross Profit/Loss - EUR 0 2.028 167 3.480 3.196 9.892 22.623 23.436 7.335 8.755
Net Profit/Loss - EUR 0 1.774 -181 3.164 2.820 9.405 21.476 22.633 7.032 7.134
Employees 0 1 1 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 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 -2.9%, from 35.447 euro in the year 2023, to 34.229 euro in 2024. The Net Profit increased by 141 euro, from 7.032 euro in 2023, to 7.134 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 - Atelier Rumegus S.r.l. - CUI 19064137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.545 13.370 8.542 4.221 3.369 1.752 762 678 10.206
Current Assets 1.604 468 2.042 4.455 3.103 11.197 18.943 24.282 12.952 14.980
Inventories 0 0 0 0 0 312 512 271 1.271 1.317
Receivables 1.582 81 1.644 3.034 868 710 2.028 2.589 669 536
Cash 22 386 398 1.422 2.235 10.175 16.403 21.423 11.012 13.127
Shareholders Funds -10.814 -9.660 -8.894 -2.906 665 11.835 17.888 22.682 10.647 7.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.418 13.673 24.305 15.903 6.660 1.553 2.230 2.363 2.983 17.659
Income in Advance 0 0 0 0 0 1.178 576 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 "1629 - 1629"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.980 euro in 2024 which includes Inventories of 1.317 euro, Receivables of 536 euro and cash availability of 13.127 euro.
The company's Equity was valued at 7.528 euro, while total Liabilities amounted to 17.659 euro. Equity decreased by -3.060 euro, from 10.647 euro in 2023, to 7.528 in 2024.

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