The most important financial indicators for the company Om Mureș Rutrac Srl - Unique Identification Number 33924504:
sales in 2023 was
-
euro, registering a net profit of
-1.942
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente agricole having the NACE code 7731.
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.
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 Rutrac Srl - CUI 33924504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
127.280
161.153
158.426
155.518
152.506
149.615
146.297
146.751
146.306
Current Assets
537
105.672
11.573
8.701
4.987
4.456
1.993
1.595
1.594
1.616
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
12.128
100
213
459
625
777
851
950
86
Cash
537
93.544
11.473
8.488
4.528
3.831
1.216
745
644
1.530
Shareholders Funds
313
2.848
-5.400
-10.585
-14.213
86.740
58.973
53.959
31.494
29.457
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
223
230.105
178.126
177.711
174.718
70.223
92.634
93.934
116.851
133.823
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
"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
1.616 euro in 2023 which includes Inventories of
0 euro, Receivables of
86 euro and cash availability of
1.530 euro.
The company's Equity was valued at
29.457 euro, while total Liabilities amounted to
133.823 euro.
Equity decreased by -1.942 euro, from 31.494 euro in 2022, to 29.457 in 2023.
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