Financial results - RABMUB TRANS S.R.L.

Financial Summary - Rabmub Trans S.r.l.
Unique identification code: 38800400
Registration number: J18/110/2018
Nace: 4941
Sales - Ron
19.603
Net Profit - Ron
646
Employees
Open Account
Company Rabmub Trans S.r.l. with Fiscal Code 38800400 recorded a turnover of 2024 of 19.603, with a net profit of 646 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rabmub Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.210 78.645 60.721 54.474 34.688 31.041 19.603
Total Income - EUR - - - 49.210 78.788 60.721 65.890 37.716 31.381 24.630
Total Expenses - EUR - - - 46.480 65.652 52.475 64.144 36.802 25.891 23.814
Gross Profit/Loss - EUR - - - 2.730 13.136 8.246 1.746 914 5.491 816
Net Profit/Loss - EUR - - - 2.238 12.349 7.638 1.201 556 4.604 646
Employees - - - 2 1 1 1 1 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. In the last year of activity, the sales decreased by -36.5%, from 31.041 euro in the year 2023, to 19.603 euro in 2024. The Net Profit decreased by -3.932 euro, from 4.604 euro in 2023, to 646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rabmub Trans S.r.l. - CUI 38800400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.919 51.710 55.103 56.773 53.872 60.472 61.682
Current Assets - - - 5.052 25.212 29.884 29.614 25.447 40.130 32.816
Inventories - - - 0 2.464 2.417 3.771 0 0 0
Receivables - - - 4.645 22.205 27.276 24.055 24.291 35.112 32.801
Cash - - - 407 543 190 1.789 1.156 5.018 15
Shareholders Funds - - - 2.281 14.585 21.947 22.662 19.505 24.050 25.265
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.690 62.337 63.040 63.725 59.814 76.553 69.234
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.801 euro and cash availability of 15 euro.
The company's Equity was valued at 25.265 euro, while total Liabilities amounted to 69.234 euro. Equity increased by 1.350 euro, from 24.050 euro in 2023, to 25.265 in 2024.

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