Financial results - RUBIK STAR MFM SRL

Financial Summary - Rubik Star Mfm Srl
Unique identification code: 33138485
Registration number: J10/336/2014
Nace: 8129
Sales - Ron
12.974
Net Profit - Ron
-9.050
Employees
2
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Company Rubik Star Mfm Srl with Fiscal Code 33138485 recorded a turnover of 2024 of 12.974, with a net profit of -9.050 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubik Star Mfm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.402 21.586 20.768 33.246 54.465 15.130 22.520 26.334 32.394 12.974
Total Income - EUR 26.403 21.609 20.768 33.331 54.467 15.139 35.039 26.334 32.419 12.974
Total Expenses - EUR 19.714 17.680 20.495 26.975 22.646 21.232 29.535 24.929 30.997 21.903
Gross Profit/Loss - EUR 6.689 3.929 273 6.356 31.821 -6.093 5.505 1.405 1.422 -8.929
Net Profit/Loss - EUR 5.897 3.713 65 6.022 31.276 -6.233 5.279 1.147 1.105 -9.050
Employees 5 5 5 5 4 3 4 3 3 2
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 -59.7%, from 32.394 euro in the year 2023, to 12.974 euro in 2024. The Net Profit decreased by -1.098 euro, from 1.105 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubik Star Mfm Srl - CUI 33138485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.215 4.135 4.043 4.056 4.951 4.663
Current Assets 20.888 20.520 20.658 33.851 28.574 26.285 27.118 27.497 23.941 20.556
Inventories 1.033 664 562 390 543 480 944 959 875 0
Receivables 19.751 19.818 19.483 33.304 25.239 24.761 24.731 24.392 18.450 18.645
Cash 104 38 613 157 2.792 1.044 1.443 2.147 4.615 1.912
Shareholders Funds 17.122 13.980 13.809 19.578 31.327 24.500 29.236 30.474 25.421 16.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.765 6.540 7.090 14.273 1.462 5.919 1.924 1.821 4.210 8.993
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 "8129 - 8129"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.645 euro and cash availability of 1.912 euro.
The company's Equity was valued at 16.229 euro, while total Liabilities amounted to 8.993 euro. Equity decreased by -9.050 euro, from 25.421 euro in 2023, to 16.229 in 2024.

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