Financial results - CONFECTII METALICE RUSU SRL

Financial Summary - Confectii Metalice Rusu Srl
Unique identification code: 33996357
Registration number: J39/42/2015
Nace: 2511
Sales - Ron
57.128
Net Profit - Ron
-11.081
Employees
6
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Company Confectii Metalice Rusu Srl with Fiscal Code 33996357 recorded a turnover of 2024 of 57.128, with a net profit of -11.081 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confectii Metalice Rusu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.974 48.402 27.983 41.469 37.272 50.113 34.161 58.313 40.001 57.128
Total Income - EUR 53.252 53.236 27.983 41.498 46.399 88.816 91.118 89.574 53.142 57.128
Total Expenses - EUR 58.836 46.898 8.665 16.177 70.465 92.312 92.331 87.879 78.125 67.637
Gross Profit/Loss - EUR -5.584 6.338 19.318 25.321 -24.065 -3.497 -1.213 1.695 -24.983 -10.509
Net Profit/Loss - EUR -7.101 5.805 19.039 24.906 -24.438 -4.385 -2.081 792 -25.514 -11.081
Employees 16 8 2 0 8 11 11 10 8 6
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 increased by 43.6%, from 40.001 euro in the year 2023, to 57.128 euro in 2024.
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 - Confectii Metalice Rusu Srl - CUI 33996357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.866 1.591 1.326 1.069 11.347 10.926 5.902 128 0 0
Current Assets 3.097 9.686 19.407 28.333 6.077 2.137 2.897 2.658 3.001 5.490
Inventories 1.489 970 0 0 0 0 0 0 142 3.056
Receivables 1.578 4.706 2 2 1.346 94 1.282 8 1.438 674
Cash 31 4.010 19.406 28.332 4.730 2.043 1.615 2.650 1.421 1.760
Shareholders Funds -4.851 1.004 20.025 28.769 1.561 -2.853 -4.871 -4.094 -29.595 -40.511
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 9.815 10.273 708 633 15.863 15.916 13.669 6.880 32.596 46.000
Income in Advance 0 0 0 0 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.490 euro in 2024 which includes Inventories of 3.056 euro, Receivables of 674 euro and cash availability of 1.760 euro.
The company's Equity was valued at -40.511 euro, while total Liabilities amounted to 46.000 euro. Equity decreased by -11.081 euro, from -29.595 euro in 2023, to -40.511 in 2024.

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