The most important financial indicators for the company Om Mureș Rutera S.r.l. - Unique Identification Number 33924512:
sales in 2023 was
-
euro, registering a net profit of
-7.086
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
922.531
983.349
993.331
998.014
978.686
960.133
938.841
941.753
938.898
Current Assets
537
169.679
202.725
123.195
17.048
15.380
13.379
12.232
12.793
12.485
Inventories
0
0
0
0
0
1
0
0
0
0
Receivables
0
13.420
13.872
12.311
15.544
12.211
12.258
12.101
12.272
12.368
Cash
537
156.259
188.853
110.884
1.504
3.168
1.121
131
522
116
Shareholders Funds
313
-41.187
-58.074
-84.355
-122.527
-164.120
-183.542
-197.912
-199.668
-206.149
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
223
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
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
"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
12.485 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.368 euro and cash availability of
116 euro.
The company's Equity was valued at
-206.149 euro, while total Liabilities amounted to
1.157.531 euro.
Equity decreased by -7.086 euro, from -199.668 euro in 2022, to -206.149 in 2023.
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