Financial results - RUBIMAR SRL

Financial Summary - Rubimar Srl
Unique identification code: 2237055
Registration number: J24/1387/1991
Nace: 4639
Sales - Ron
143.343
Net Profit - Ron
-2.117
Employee
5
The most important financial indicators for the company Rubimar Srl - Unique Identification Number 2237055: sales in 2023 was 143.343 euro, registering a net profit of -2.117 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.428 226.091 197.145 189.091 214.603 210.160 193.648 181.387 153.997 143.343
Total Income - EUR 215.500 236.566 208.931 199.301 221.173 219.061 194.913 183.711 163.817 150.756
Total Expenses - EUR 210.720 230.385 208.888 203.170 216.102 216.918 200.358 179.139 173.688 152.873
Gross Profit/Loss - EUR 4.780 6.181 43 -3.869 5.071 2.142 -5.446 4.572 -9.871 -2.117
Net Profit/Loss - EUR 4.007 5.192 37 -3.869 3.951 1.774 -5.446 4.572 -9.871 -2.117
Employees 6 6 5 6 6 5 5 5 5 5
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 decreased by -6.6%, from 153.997 euro in the year 2022, to 143.343 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubimar Srl - CUI 2237055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.147 50.477 47.849 45.053 43.570 43.044 44.895 43.147 42.657 42.087
Current Assets 72.560 78.070 73.302 74.824 85.937 83.209 78.261 87.538 72.235 68.857
Inventories 59.333 37.430 34.221 34.515 62.562 67.842 52.722 53.633 51.705 49.234
Receivables 10.502 36.556 35.863 38.598 17.719 13.831 20.757 18.354 16.323 14.689
Cash 2.725 4.084 3.218 1.711 5.656 1.537 4.783 15.550 4.208 4.935
Shareholders Funds 20.507 25.870 25.643 21.340 34.527 35.632 29.511 33.429 23.661 21.472
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 105.306 103.793 96.612 99.623 94.980 90.621 93.646 97.257 91.231 89.472
Income in Advance 0 0 0 0 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.857 euro in 2023 which includes Inventories of 49.234 euro, Receivables of 14.689 euro and cash availability of 4.935 euro.
The company's Equity was valued at 21.472 euro, while total Liabilities amounted to 89.472 euro. Equity decreased by -2.117 euro, from 23.661 euro in 2022, to 21.472 in 2023.

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