Financial results - RSIB INOX METAL S.R.L.

Financial Summary - Rsib Inox Metal S.r.l.
Unique identification code: 33605130
Registration number: J2014000814329
Nace: 2553
Sales - Ron
354.467
Net Profit - Ron
-74.485
Employees
1
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Company Rsib Inox Metal S.r.l. with Fiscal Code 33605130 recorded a turnover of 2024 of 354.467, with a net profit of -74.485 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rsib Inox Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.096 11.986 31.088 23.462 12.637 16.378 77.684 226.335 229.505 354.467
Total Income - EUR 6.113 12.086 31.088 23.462 12.640 16.782 78.683 240.931 229.125 355.023
Total Expenses - EUR 1.869 7.496 18.639 9.595 5.250 1.772 71.987 229.499 243.997 429.508
Gross Profit/Loss - EUR 4.244 4.590 12.448 13.867 7.389 15.010 6.696 11.432 -14.872 -74.485
Net Profit/Loss - EUR 4.061 4.227 11.515 13.160 7.010 14.519 5.678 9.280 -14.872 -74.485
Employees 0 0 0 2 0 0 1 1 1 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 55.3%, from 229.505 euro in the year 2023, to 354.467 euro in 2024.
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 - Rsib Inox Metal S.r.l. - CUI 33605130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.540 3.229 2.997 2.087 1.391 2.512 23.524 19.304 48.207 69.064
Current Assets 10.304 9.252 18.942 15.741 18.069 27.013 45.561 79.751 106.968 160.753
Inventories 6.501 8.248 983 332 0 0 7.667 7.503 7.973 12.122
Receivables 3.352 300 1.962 2.594 0 3.636 22.265 60.182 95.137 132.550
Cash 451 704 15.997 12.816 18.069 23.377 15.629 12.065 3.858 5.839
Shareholders Funds 11.022 10.325 19.240 8.446 15.292 29.521 33.148 29.724 14.762 -59.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 822 2.156 2.699 9.282 4.168 4 30.418 69.331 140.414 289.600
Income in Advance 0 0 0 100 0 0 5.519 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.753 euro in 2024 which includes Inventories of 12.122 euro, Receivables of 132.550 euro and cash availability of 5.839 euro.
The company's Equity was valued at -59.782 euro, while total Liabilities amounted to 289.600 euro. Equity decreased by -74.461 euro, from 14.762 euro in 2023, to -59.782 in 2024.

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