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
18.088.874
Net Profit - Ron
793.594
Employee
345
The most important financial indicators for the company Cablex Rbm S.r.l. - Unique Identification Number 13032357: sales in 2023 was 18.088.874 euro, registering a net profit of 793.594 euro and having an average number of 345 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor echipamente electrice having the NACE code 2790.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cablex Rbm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.973.864 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
Total Income - EUR 3.976.405 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
Total Expenses - EUR 3.968.496 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
Gross Profit/Loss - EUR 7.909 8.662 -26.127 4.869 6.998 115.091 252.791 719.113 835.411 831.456
Net Profit/Loss - EUR 6.185 7.018 -26.127 3.649 2.519 89.811 193.303 577.180 728.098 793.594
Employees 730 663 726 637 0 477 393 375 394 345
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 -5.1%, from 19.121.417 euro in the year 2022, to 18.088.874 euro in 2023. The Net Profit increased by 67.705 euro, from 728.098 euro in 2022, to 793.594 in the last year.

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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 - Cablex Rbm S.r.l. - CUI 13032357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.251.793 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
Current Assets 945.614 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
Inventories 32.575 23.380 21.432 6.869 1.800.241 3.979.860 3.241.898 3.533.669 3.766.793 3.335.773
Receivables 617.438 716.072 989.872 476.978 2.939.754 3.207.144 3.693.528 2.961.079 3.732.688 4.176.288
Cash 295.600 399.193 30.329 8.301 46.583 144.577 57.917 778.756 523.546 122.152
Shareholders Funds 630.753 643.036 582.266 576.062 536.692 616.109 768.613 1.176.032 1.907.779 2.695.588
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.568.786 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
Income in Advance 0 0 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 "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 7.634.213 euro in 2023 which includes Inventories of 3.335.773 euro, Receivables of 4.176.288 euro and cash availability of 122.152 euro.
The company's Equity was valued at 2.695.588 euro, while total Liabilities amounted to 7.017.986 euro. Equity increased by 793.595 euro, from 1.907.779 euro in 2022, to 2.695.588 in 2023.

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