The most important financial indicators for the company Kg Rulmenti Impex S.r.l. - Unique Identification Number 14807842:
sales in 2023 was
984.374
euro, registering a net profit of
119.654
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 increased by 6.7%, from 925.056 euro in the year 2022, to 984.374 euro in 2023.
The Net Profit decreased by -43.954 euro, from 164.106 euro in 2022, to 119.654 in the last year.
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 -
Kg Rulmenti Impex S.r.l. - CUI 14807842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
453
1.721
573
0
0
667
9.723
6.767
3.498
498
Current Assets
398.768
288.920
301.159
313.305
413.322
422.785
423.996
437.094
657.906
732.694
Inventories
187.021
191.222
179.252
172.285
254.719
237.477
300.553
271.105
491.328
526.994
Receivables
199.036
92.476
113.099
135.865
153.784
144.823
76.015
124.378
123.838
187.834
Cash
12.711
3.734
8.807
4.404
3.937
40.485
47.428
41.611
42.741
17.866
Shareholders Funds
57.172
3.070
7.225
86.373
117.869
115.986
78.415
148.451
175.064
130.579
Social Capital
2.231
2.250
2.227
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
345.980
288.798
294.667
227.980
296.268
307.474
355.408
295.507
486.339
602.772
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
732.694 euro in 2023 which includes Inventories of
526.994 euro, Receivables of
187.834 euro and cash availability of
17.866 euro.
The company's Equity was valued at
130.579 euro, while total Liabilities amounted to
602.772 euro.
Equity decreased by -43.954 euro, from 175.064 euro in 2022, to 130.579 in 2023.
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Comments - Kg Rulmenti Impex S.r.l.