Financial results - RMC CUBIC COMPLET SRL

Financial Summary - Rmc Cubic Complet Srl
Unique identification code: 24132424
Registration number: J40/11436/2008
Nace: 4673
Sales - Ron
45.317
Net Profit - Ron
-10.717
Employees
4
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Company Rmc Cubic Complet Srl with Fiscal Code 24132424 recorded a turnover of 2020 of 45.317, with a net profit of -10.717 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmc Cubic Complet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.321 33.153 14.875 - 118.188 46.603 - - - -
Total Income - EUR 67.321 33.153 14.878 - 118.189 46.609 - - - -
Total Expenses - EUR 61.782 29.479 18.376 - 86.054 57.164 - - - -
Gross Profit/Loss - EUR 5.539 3.674 -3.498 - 32.134 -10.555 - - - -
Net Profit/Loss - EUR 4.043 2.679 -3.944 - 30.953 -11.021 - - - -
Employees 0 0 0 - 0 4 - - - -
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 -59.8%, from 118.188 euro in the year 2019, to 46.603 euro in 2020. The Net Profit decreased by -30.366 euro, from 30.953 euro in 2019, to 0 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 - Rmc Cubic Complet Srl - CUI 24132424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 10 0 - 0 8.274 - - - -
Current Assets 93.056 93.163 86.115 - 134.085 144.065 - - - -
Inventories 46.567 52.420 44.246 - 73.211 77.419 - - - -
Receivables 40.514 39.670 41.702 - 60.559 60.150 - - - -
Cash 5.976 1.074 167 - 315 6.496 - - - -
Shareholders Funds -6.013 -6.800 -14.356 - 14.000 2.716 - - - -
Social Capital 45 45 44 - 42 43 - - - -
Debts 99.277 99.972 100.472 - 120.085 149.623 - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.065 euro in 2020 which includes Inventories of 77.419 euro, Receivables of 60.150 euro and cash availability of 6.496 euro.
The company's Equity was valued at 2.716 euro, while total Liabilities amounted to 149.623 euro. Equity decreased by -11.019 euro, from 14.000 euro in 2019, to 2.716 in 2020.

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