Company Om Mureș Rutera S.r.l. with Fiscal Code 33924512
recorded a turnover of 2024 of
- ,
with a net profit of
-729
and having an average number of employees of
- .
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Om Mureș Rutera S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
7.343
37.696
50.109
37.383
7.762
3.628
3.198
29.118
19.503
3.183
Total Expenses - EUR
48.846
55.004
77.373
77.103
51.728
26.162
21.639
30.259
26.590
3.912
Gross Profit/Loss - EUR
-41.503
-17.307
-27.264
-39.720
-43.966
-22.534
-18.441
-1.141
-7.086
-729
Net Profit/Loss - EUR
-41.503
-17.307
-27.264
-39.720
-43.966
-22.534
-18.441
-1.142
-7.086
-729
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - OM MUREȘ RUTERA S.R.L.
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Financial Rating
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Prob. of insolvency - Om Mureș Rutera S.r.l.
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Insolvency Probability
Financial Reports - Om Mureș Rutera S.r.l.
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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 -
Om Mureș Rutera S.r.l. - CUI 33924512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
922.531
983.349
993.331
998.014
978.686
960.133
938.841
941.753
938.898
933.650
Current Assets
169.679
202.725
123.195
17.048
15.380
13.379
12.232
12.793
12.485
12.602
Inventories
0
0
0
0
1
0
0
0
0
0
Receivables
13.420
13.872
12.311
15.544
12.211
12.258
12.101
12.272
12.368
12.413
Cash
156.259
188.853
110.884
1.504
3.168
1.121
131
522
116
189
Shareholders Funds
-41.187
-58.074
-84.355
-122.527
-164.120
-183.542
-197.912
-199.668
-206.149
-205.725
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
1.133.397
1.244.148
1.200.881
1.137.588
1.158.186
1.157.054
1.148.985
1.154.215
1.157.531
1.151.978
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.602 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.413 euro and cash availability of
189 euro.
The company's Equity was valued at
-205.725 euro, while total Liabilities amounted to
1.151.978 euro.
Equity decreased by -729 euro, from -206.149 euro in 2023, to -205.725 in 2024.
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