Financial results - CABLEX RBM S.R.L.

Financial Summary - Cablex Rbm S.r.l.
Unique identification code: 13032357
Registration number: J24/315/2000
Nace: 2790
Sales - Ron
14.153.144
Net Profit - Ron
385.530
Employees
283
Open Account
Company Cablex Rbm S.r.l. with Fiscal Code 13032357 recorded a turnover of 2024 of 14.153.144, with a net profit of 385.530 and having an average number of employees of 283. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cablex Rbm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.496.215 5.053.514 5.050.408 8.365.112 14.239.772 14.096.731 17.678.320 19.121.417 18.088.874 14.153.144
Total Income - EUR 4.492.155 5.059.818 5.373.214 8.665.607 15.876.319 13.854.926 18.094.632 20.191.085 18.862.759 14.242.676
Total Expenses - EUR 4.483.493 5.085.945 5.368.346 8.658.609 15.761.228 13.602.136 17.375.519 19.355.675 18.031.303 13.803.943
Gross Profit/Loss - EUR 8.662 -26.127 4.869 6.998 115.091 252.791 719.113 835.411 831.456 438.733
Net Profit/Loss - EUR 7.018 -26.127 3.649 2.519 89.811 193.303 577.180 728.098 793.594 385.530
Employees 663 726 637 0 477 393 375 394 345 283
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 -21.3%, from 18.088.874 euro in the year 2023, to 14.153.144 euro in 2024. The Net Profit decreased by -403.629 euro, from 793.594 euro in 2023, to 385.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cablex Rbm S.r.l.

Rating financiar

Financial Rating -
CABLEX RBM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cablex Rbm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cablex Rbm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cablex Rbm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cablex Rbm S.r.l. - CUI 13032357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.230.351 1.191.015 1.130.805 1.822.569 1.827.628 1.849.369 1.890.187 2.233.831 2.192.703 2.214.784
Current Assets 1.138.645 1.041.633 492.148 4.786.577 7.331.582 6.993.343 7.273.504 8.023.026 7.634.213 6.821.067
Inventories 23.380 21.432 6.869 1.800.241 3.979.860 3.241.898 3.533.669 3.766.793 3.335.773 3.233.860
Receivables 716.072 989.872 476.978 2.939.754 3.207.144 3.693.528 2.961.079 3.732.688 4.176.288 2.876.059
Cash 399.193 30.329 8.301 46.583 144.577 57.917 778.756 523.546 122.152 711.148
Shareholders Funds 643.036 582.266 576.062 536.692 616.109 768.613 1.176.032 1.907.779 2.695.588 3.066.054
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.727.762 1.652.111 1.048.461 6.075.259 8.909.248 8.034.676 7.912.215 8.228.578 7.017.986 5.811.613
Income in Advance 0 0 0 0 0 0 0 0 0 47.039
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.821.067 euro in 2024 which includes Inventories of 3.233.860 euro, Receivables of 2.876.059 euro and cash availability of 711.148 euro.
The company's Equity was valued at 3.066.054 euro, while total Liabilities amounted to 5.811.613 euro. Equity increased by 385.530 euro, from 2.695.588 euro in 2023, to 3.066.054 in 2024. The Debt Ratio was 65.1% in the year 2024.

Risk Reports Prices

Reviews - Cablex Rbm S.r.l.

Comments - Cablex Rbm S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.