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
40.001
Net Profit - Ron
-25.514
Employee
8
The most important financial indicators for the company Confectii Metalice Rusu Srl - Unique Identification Number 33996357: sales in 2023 was 40.001 euro, registering a net profit of -25.514 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confectii Metalice Rusu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 47.974 48.402 27.983 41.469 37.272 50.113 34.161 58.313 40.001
Total Income - EUR - 53.252 53.236 27.983 41.498 46.399 88.816 91.118 89.574 53.142
Total Expenses - EUR - 58.836 46.898 8.665 16.177 70.465 92.312 92.331 87.879 78.125
Gross Profit/Loss - EUR - -5.584 6.338 19.318 25.321 -24.065 -3.497 -1.213 1.695 -24.983
Net Profit/Loss - EUR - -7.101 5.805 19.039 24.906 -24.438 -4.385 -2.081 792 -25.514
Employees - 16 8 2 0 8 11 11 10 8
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 -31.2%, from 58.313 euro in the year 2022, to 40.001 euro in 2023. The Net Profit decreased by -789 euro, from 792 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confectii Metalice Rusu Srl - CUI 33996357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.866 1.591 1.326 1.069 11.347 10.926 5.902 128 0
Current Assets - 3.097 9.686 19.407 28.333 6.077 2.137 2.897 2.658 3.001
Inventories - 1.489 970 0 0 0 0 0 0 142
Receivables - 1.578 4.706 2 2 1.346 94 1.282 8 1.438
Cash - 31 4.010 19.406 28.332 4.730 2.043 1.615 2.650 1.421
Shareholders Funds - -4.851 1.004 20.025 28.769 1.561 -2.853 -4.871 -4.094 -29.595
Social Capital - 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - 9.815 10.273 708 633 15.863 15.916 13.669 6.880 32.596
Income in Advance - 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 "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 3.001 euro in 2023 which includes Inventories of 142 euro, Receivables of 1.438 euro and cash availability of 1.421 euro.
The company's Equity was valued at -29.595 euro, while total Liabilities amounted to 32.596 euro. Equity decreased by -25.514 euro, from -4.094 euro in 2022, to -29.595 in 2023.

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