Financial results - OM MUREŞ RUTRAC SRL

Financial Summary - Om Mureş Rutrac Srl
Unique identification code: 33924504
Registration number: J05/3118/2018
Nace: 7731
Sales - Ron
-
Net Profit - Ron
-21.007
Employees
Open Account
Company Om Mureş Rutrac Srl with Fiscal Code 33924504 recorded a turnover of 2024 of - , with a net profit of -21.007 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Om Mureş Rutrac Srl

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 31.845 38.409 1.770 1.131 110.930 94 96 790 528 90
Total Expenses - EUR 29.313 46.628 7.046 4.953 6.946 26.216 3.803 23.422 2.470 21.097
Gross Profit/Loss - EUR 2.532 -8.219 -5.276 -3.822 103.984 -26.122 -3.707 -22.632 -1.942 -21.007
Net Profit/Loss - EUR 2.532 -8.219 -5.276 -3.822 100.677 -26.122 -3.707 -22.632 -1.942 -21.007
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.
Sales - Ron
Net Profit - Ron
Employees

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OM MUREŞ RUTRAC SRL

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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 Mureş Rutrac Srl - CUI 33924504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.280 161.153 158.426 155.518 152.506 149.615 146.297 146.751 146.306 145.489
Current Assets 105.672 11.573 8.701 4.987 4.456 1.993 1.595 1.594 1.616 3.251
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.128 100 213 459 625 777 851 950 86 276
Cash 93.544 11.473 8.488 4.528 3.831 1.216 745 644 1.530 2.975
Shareholders Funds 2.848 -5.400 -10.585 -14.213 86.740 58.973 53.959 31.494 29.457 8.286
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 230.105 178.126 177.711 174.718 70.223 92.634 93.934 116.851 133.823 173.105
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 "7731 - 7731"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 276 euro and cash availability of 2.975 euro.
The company's Equity was valued at 8.286 euro, while total Liabilities amounted to 173.105 euro. Equity decreased by -21.007 euro, from 29.457 euro in 2023, to 8.286 in 2024.

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