The most important financial indicators for the company R.m.c. Rupea Manufacturing Company S.r.l. - Unique Identification Number 13137191:
sales in 2023 was
638.837
euro, registering a net profit of
14.746
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.
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.
In the last year of activity, the sales decreased by -1.4%, from 650.043 euro in the year 2022, to 638.837 euro in 2023.
The Net Profit increased by 4.052 euro, from 10.727 euro in 2022, to 14.746 in the last year.
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 -
R.m.c. Rupea Manufacturing Company S.r.l. - CUI 13137191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
341.867
335.920
345.948
353.783
335.370
312.536
287.366
292.292
273.552
257.017
Current Assets
336.750
325.006
341.583
381.936
375.576
376.970
467.360
501.553
438.178
519.786
Inventories
157.757
154.692
155.401
192.081
176.812
166.878
195.482
213.231
192.161
198.019
Receivables
175.364
183.602
196.517
166.045
203.571
189.720
202.186
252.471
247.202
298.311
Cash
3.630
-13.288
-10.335
23.809
-4.808
20.371
69.692
35.850
-1.186
23.456
Shareholders Funds
598.589
602.370
587.467
643.425
661.594
649.338
709.894
717.483
645.207
624.943
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
80.590
60.123
100.281
91.734
49.353
42.349
45.349
77.770
75.804
154.320
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
"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
519.786 euro in 2023 which includes Inventories of
198.019 euro, Receivables of
298.311 euro and cash availability of
23.456 euro.
The company's Equity was valued at
624.943 euro, while total Liabilities amounted to
154.320 euro.
Equity decreased by -18.308 euro, from 645.207 euro in 2022, to 624.943 in 2023.
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