Company Kg Rulmenti Impex Srl with Fiscal Code 14807842
recorded a turnover of 2024 of
875.302,
with a net profit of
83.111
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kg Rulmenti Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
441.702
397.700
532.700
609.656
614.803
528.663
613.418
925.056
984.374
875.302
Total Income - EUR
459.046
411.205
556.026
625.982
628.570
549.166
622.207
942.055
1.004.232
881.657
Total Expenses - EUR
457.753
405.103
463.354
513.880
518.941
477.878
537.859
770.485
868.006
785.634
Gross Profit/Loss - EUR
1.293
6.102
92.672
112.102
109.629
71.287
84.348
171.570
136.227
96.023
Net Profit/Loss - EUR
362
4.544
76.076
106.256
104.598
67.243
79.994
164.106
119.654
83.111
Employees
7
7
7
6
6
6
6
6
8
8
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 -10.6%, from 984.374 euro in the year 2023, to 875.302 euro in 2024.
The Net Profit decreased by -35.874 euro, from 119.654 euro in 2023, to 83.111 in the last year.
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Financial Reports - Kg Rulmenti Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kg Rulmenti Impex Srl - CUI 14807842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.721
573
0
0
667
9.723
6.767
3.498
498
0
Current Assets
288.920
301.159
313.305
413.322
422.785
423.996
437.094
657.906
732.694
707.376
Inventories
191.222
179.252
172.285
254.719
237.477
300.553
271.105
491.328
526.994
520.727
Receivables
92.476
113.099
135.865
153.784
144.823
76.015
124.378
123.838
187.834
143.070
Cash
3.734
8.807
4.404
3.937
40.485
47.428
41.611
42.741
17.866
43.579
Shareholders Funds
3.070
7.225
86.373
117.869
115.986
78.415
148.451
175.064
130.579
187.831
Social Capital
2.250
2.227
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
288.798
294.667
227.980
296.268
307.474
355.408
295.507
486.339
602.772
520.163
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
"4664 - 4664"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
707.376 euro in 2024 which includes Inventories of
520.727 euro, Receivables of
143.070 euro and cash availability of
43.579 euro.
The company's Equity was valued at
187.831 euro, while total Liabilities amounted to
520.163 euro.
Equity increased by 57.982 euro, from 130.579 euro in 2023, to 187.831 in 2024.
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