Financial results - RHEINMETALL BRANDT ROMANIA S.R.L.

Financial Summary - Rheinmetall Brandt Romania S.r.l.
Unique identification code: 6343024
Registration number: J32/1384/1994
Nace: 2219
Sales - Ron
1.166.860
Net Profit - Ron
-67.766
Employees
27
Open Account
Company Rheinmetall Brandt Romania S.r.l. with Fiscal Code 6343024 recorded a turnover of 2024 of 1.166.860, with a net profit of -67.766 and having an average number of employees of 27. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rheinmetall Brandt Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.750.273 2.645.156 2.825.800 2.691.954 2.647.242 2.243.231 1.319.856 1.165.458 1.276.042 1.166.860
Total Income - EUR 2.772.378 2.656.312 2.844.510 2.706.692 2.663.778 2.265.476 1.341.686 1.203.660 1.308.303 1.169.687
Total Expenses - EUR 2.769.988 2.771.507 2.769.737 2.718.353 2.579.568 2.097.542 1.275.801 1.259.269 1.348.192 1.237.453
Gross Profit/Loss - EUR 2.391 -115.195 74.773 -11.662 84.211 167.934 65.885 -55.609 -39.889 -67.766
Net Profit/Loss - EUR 368 -115.195 74.773 -11.662 71.622 140.672 54.825 -55.609 -39.889 -67.766
Employees 46 45 44 48 45 38 31 29 28 27
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 -8.0%, from 1.276.042 euro in the year 2023, to 1.166.860 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rheinmetall Brandt Romania S.r.l.

Rating financiar

Financial Rating -
RHEINMETALL BRANDT ROMANIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rheinmetall Brandt Romania S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rheinmetall Brandt Romania S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rheinmetall Brandt Romania S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rheinmetall Brandt Romania S.r.l. - CUI 6343024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.203 353.300 326.373 291.104 267.462 214.598 173.443 198.067 184.504 165.468
Current Assets 663.787 566.250 678.657 635.316 1.116.497 1.307.087 1.312.524 1.233.017 1.158.750 364.859
Inventories 234.733 198.916 124.530 190.373 189.249 174.191 21.604 17.862 16.451 15.221
Receivables 361.336 323.328 513.797 394.049 766.615 986.520 805.245 992.257 977.266 120.928
Cash 67.717 44.006 40.331 50.894 44.823 35.704 111.551 9.929 25.710 228.710
Shareholders Funds 873.087 748.987 811.086 784.540 840.968 965.697 999.107 946.597 903.837 482.845
Social Capital 12.448 12.321 12.112 11.890 11.660 11.439 11.185 11.220 11.186 11.123
Debts 159.390 172.171 195.429 143.319 543.668 556.522 487.202 484.842 439.774 50.227
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.859 euro in 2024 which includes Inventories of 15.221 euro, Receivables of 120.928 euro and cash availability of 228.710 euro.
The company's Equity was valued at 482.845 euro, while total Liabilities amounted to 50.227 euro. Equity decreased by -415.941 euro, from 903.837 euro in 2023, to 482.845 in 2024.

Risk Reports Prices

Reviews - Rheinmetall Brandt Romania S.r.l.

Comments - Rheinmetall Brandt Romania S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.