Company Rbr Mat Production S.r.l. with Fiscal Code 46871770
recorded a turnover of 2024 of
80.904,
with a net profit of
2.724
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rbr Mat Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
36.571
80.904
Total Income - EUR
-
-
-
-
-
-
-
0
63.164
108.625
Total Expenses - EUR
-
-
-
-
-
-
-
8.484
59.217
105.377
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-8.484
3.947
3.248
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-8.484
3.194
2.724
Employees
-
-
-
-
-
-
-
0
2
1
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 increased by 122.5%, from 36.571 euro in the year 2023, to 80.904 euro in 2024.
The Net Profit decreased by -452 euro, from 3.194 euro in 2023, to 2.724 in the last year.
Check the financial reports for the company - Rbr Mat Production S.r.l.
Financial Rating - RBR MAT PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Rbr Mat Production S.r.l.
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Prob. of insolvency - Rbr Mat Production S.r.l.
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Insolvency Probability
Financial Reports - Rbr Mat Production S.r.l.
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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 -
Rbr Mat Production S.r.l. - CUI 46871770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
715
531
12.843
Current Assets
-
-
-
-
-
-
-
13.472
49.524
66.766
Inventories
-
-
-
-
-
-
-
8.395
43.713
61.722
Receivables
-
-
-
-
-
-
-
1.207
5.027
500
Cash
-
-
-
-
-
-
-
3.871
785
4.544
Shareholders Funds
-
-
-
-
-
-
-
-8.443
-5.223
-2.470
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
22.630
55.278
82.079
Income in Advance
-
-
-
-
-
-
-
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
"2212 - 2212"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.766 euro in 2024 which includes Inventories of
61.722 euro, Receivables of
500 euro and cash availability of
4.544 euro.
The company's Equity was valued at
-2.470 euro, while total Liabilities amounted to
82.079 euro.
Equity increased by 2.724 euro, from -5.223 euro in 2023, to -2.470 in 2024.
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