Financial results - RUBIMAR SRL

Financial Summary - Rubimar Srl
Unique identification code: 2237055
Registration number: J1991001387249
Nace: 4683
Sales - Ron
121.484
Net Profit - Ron
-2.998
Employees
3
Open Account
Company Rubimar Srl with Fiscal Code 2237055 recorded a turnover of 2024 of 121.484, with a net profit of -2.998 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.091 197.145 189.091 214.603 210.160 193.648 181.387 153.997 143.343 121.484
Total Income - EUR 236.566 208.931 199.301 221.173 219.061 194.913 183.711 163.817 150.756 129.857
Total Expenses - EUR 230.385 208.888 203.170 216.102 216.918 200.358 179.139 173.688 152.873 132.855
Gross Profit/Loss - EUR 6.181 43 -3.869 5.071 2.142 -5.446 4.572 -9.871 -2.117 -2.998
Net Profit/Loss - EUR 5.192 37 -3.869 3.951 1.774 -5.446 4.572 -9.871 -2.117 -2.998
Employees 6 5 6 6 5 5 5 5 5 3
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 -14.8%, from 143.343 euro in the year 2023, to 121.484 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rubimar Srl

Rating financiar

Financial Rating -
RUBIMAR SRL

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 -
Rubimar Srl

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 -
Rubimar Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rubimar Srl

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 - Rubimar Srl - CUI 2237055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.477 47.849 45.053 43.570 43.044 44.895 43.147 42.657 42.087 41.413
Current Assets 78.070 73.302 74.824 85.937 83.209 78.261 87.538 72.235 68.857 74.158
Inventories 37.430 34.221 34.515 62.562 67.842 52.722 53.633 51.705 49.234 43.806
Receivables 36.556 35.863 38.598 17.719 13.831 20.757 18.354 16.323 14.689 26.151
Cash 4.084 3.218 1.711 5.656 1.537 4.783 15.550 4.208 4.935 4.202
Shareholders Funds 25.870 25.643 21.340 34.527 35.632 29.511 33.429 23.661 21.472 18.354
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 103.793 96.612 99.623 94.980 90.621 93.646 97.257 91.231 89.472 97.217
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 "4683 - 4683"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.158 euro in 2024 which includes Inventories of 43.806 euro, Receivables of 26.151 euro and cash availability of 4.202 euro.
The company's Equity was valued at 18.354 euro, while total Liabilities amounted to 97.217 euro. Equity decreased by -2.998 euro, from 21.472 euro in 2023, to 18.354 in 2024.

Risk Reports Prices

Reviews - Rubimar Srl

Comments - Rubimar Srl

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.