Financial Summary -
R.m.c. Rupea Manufacturing Company S.r.l.
Unique identification code:13137191
Registration number:J08/559/2000
Nace:1330
Sales - Ron
530.689
Net Profit - Ron
8.858
Employees
25
Open Account
Company R.m.c. Rupea Manufacturing Company S.r.l. with Fiscal Code 13137191
recorded a turnover of 2024 of
530.689,
with a net profit of
8.858
and having an average number of employees of
25.
The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.m.c. Rupea Manufacturing Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
439.067
436.186
671.502
658.217
587.545
716.168
745.685
650.043
638.837
530.689
Total Income - EUR
441.216
437.142
672.103
657.457
588.518
725.017
745.275
650.135
638.573
583.572
Total Expenses - EUR
422.706
429.491
582.558
572.976
537.027
598.449
659.167
632.908
617.645
572.587
Gross Profit/Loss - EUR
18.510
7.651
89.545
84.480
51.492
126.568
86.108
17.227
20.928
10.984
Net Profit/Loss - EUR
14.560
6.369
76.844
77.898
45.614
119.926
78.650
10.727
14.746
8.858
Employees
35
35
38
29
31
30
34
35
31
25
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.
In the last year of activity, the sales decreased by -16.5%, from 638.837 euro in the year 2023, to 530.689 euro in 2024.
The Net Profit decreased by -5.806 euro, from 14.746 euro in 2023, to 8.858 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R.m.c. Rupea Manufacturing Company S.r.l. - CUI 13137191
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
335.920
345.948
353.783
335.370
312.536
287.366
292.292
273.552
257.017
227.719
Current Assets
325.006
341.583
381.936
375.576
376.970
467.360
501.553
438.178
519.786
578.351
Inventories
154.692
155.401
192.081
176.812
166.878
195.482
213.231
192.161
198.019
268.264
Receivables
183.602
196.517
166.045
203.571
189.720
202.186
252.471
247.202
298.311
277.306
Cash
-13.288
-10.335
23.809
-4.808
20.371
69.692
35.850
-1.186
23.456
32.781
Shareholders Funds
602.370
587.467
643.425
661.594
649.338
709.894
717.483
645.207
624.943
616.718
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
60.123
100.281
91.734
49.353
42.349
45.349
77.770
75.804
154.320
192.015
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
"1330 - 1330"
CAEN Financial Year
1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
578.351 euro in 2024 which includes Inventories of
268.264 euro, Receivables of
277.306 euro and cash availability of
32.781 euro.
The company's Equity was valued at
616.718 euro, while total Liabilities amounted to
192.015 euro.
Equity decreased by -4.732 euro, from 624.943 euro in 2023, to 616.718 in 2024.
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