Financial results - GRUP RULM S.R.L.

Financial Summary - Grup Rulm S.r.l.
Unique identification code: 15361348
Registration number: J09/302/2003
Nace: 4690
Sales - Ron
465.836
Net Profit - Ron
164.463
Employees
3
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Company Grup Rulm S.r.l. with Fiscal Code 15361348 recorded a turnover of 2024 of 465.836, with a net profit of 164.463 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Rulm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.845 391.384 371.779 363.153 362.062 358.868 406.872 552.994 474.698 465.836
Total Income - EUR 352.982 391.522 373.961 363.245 369.137 358.871 406.883 553.162 474.760 465.874
Total Expenses - EUR 261.895 263.351 269.746 229.105 247.997 255.194 274.487 343.150 318.601 288.693
Gross Profit/Loss - EUR 91.086 128.172 104.215 134.141 121.140 103.678 132.396 210.012 156.160 177.181
Net Profit/Loss - EUR 77.312 108.678 99.991 131.032 118.144 100.892 129.102 206.195 152.112 164.463
Employees 3 3 2 2 2 2 3 3 3 3
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 -1.3%, from 474.698 euro in the year 2023, to 465.836 euro in 2024. The Net Profit increased by 13.201 euro, from 152.112 euro in 2023, to 164.463 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 - Grup Rulm S.r.l. - CUI 15361348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.363 6.310 3.669 3.426 1.215 539 0 0 0 0
Current Assets 169.702 141.777 122.409 134.633 126.628 117.666 144.298 381.874 170.398 283.826
Inventories 142.844 119.896 89.490 94.153 83.402 84.260 112.358 182.546 148.032 126.942
Receivables 15.635 14.501 21.798 13.023 18.554 26.747 25.415 190.506 14.159 150.462
Cash 11.223 7.380 11.122 27.457 24.672 6.659 6.525 8.822 8.207 6.422
Shareholders Funds 169.809 108.642 100.043 131.083 118.194 108.606 129.151 199.341 144.374 156.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.257 39.444 26.035 6.975 9.648 9.599 15.147 182.533 26.024 127.058
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.826 euro in 2024 which includes Inventories of 126.942 euro, Receivables of 150.462 euro and cash availability of 6.422 euro.
The company's Equity was valued at 156.768 euro, while total Liabilities amounted to 127.058 euro. Equity increased by 13.201 euro, from 144.374 euro in 2023, to 156.768 in 2024.

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