Financial results - RUBBER MINDS S.R.L.

Financial Summary - Rubber Minds S.r.l.
Unique identification code: 46094232
Registration number: J23/2995/2022
Nace: 6201
Sales - Ron
49.667
Net Profit - Ron
26.243
Employee
1
The most important financial indicators for the company Rubber Minds S.r.l. - Unique Identification Number 46094232: sales in 2023 was 49.667 euro, registering a net profit of 26.243 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubber Minds S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 31.922 49.667
Total Income - EUR - - - - - - - - 32.360 49.828
Total Expenses - EUR - - - - - - - - 6.044 23.163
Gross Profit/Loss - EUR - - - - - - - - 26.315 26.665
Net Profit/Loss - EUR - - - - - - - - 25.536 26.243
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.1%, from 31.922 euro in the year 2022, to 49.667 euro in 2023. The Net Profit increased by 784 euro, from 25.536 euro in 2022, to 26.243 in the last year.

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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 - Rubber Minds S.r.l. - CUI 46094232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 17.020 13.843
Current Assets - - - - - - - - 37.813 26.111
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 21.209 21.989
Cash - - - - - - - - 16.604 4.122
Shareholders Funds - - - - - - - - 25.577 31.910
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 29.477 8.258
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.111 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.989 euro and cash availability of 4.122 euro.
The company's Equity was valued at 31.910 euro, while total Liabilities amounted to 8.258 euro. Equity increased by 6.411 euro, from 25.577 euro in 2022, to 31.910 in 2023.

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