Financial results - RUBIMEX SRL

Financial Summary - Rubimex Srl
Unique identification code: 16638642
Registration number: J2004000507372
Nace: 3100
Sales - Ron
49.676
Net Profit - Ron
4.223
Employees
5
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Company Rubimex Srl with Fiscal Code 16638642 recorded a turnover of 2024 of 49.676, with a net profit of 4.223 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.790 16.207 25.572 19.473 27.715 27.632 29.922 44.746 58.855 49.676
Total Income - EUR 16.763 16.213 25.572 20.007 28.723 27.730 30.609 58.427 58.952 52.972
Total Expenses - EUR 12.682 17.217 18.854 18.231 26.756 25.687 28.140 47.663 65.717 48.224
Gross Profit/Loss - EUR 4.081 -1.003 6.718 1.776 1.967 2.043 2.469 10.764 -6.765 4.748
Net Profit/Loss - EUR 3.578 -1.291 6.462 1.576 1.680 1.765 2.163 10.257 -7.355 4.223
Employees 1 1 2 1 1 1 2 3 4 5
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 -15.1%, from 58.855 euro in the year 2023, to 49.676 euro in 2024. The Net Profit increased by 4.223 euro, from 0 euro in 2023, to 4.223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubimex Srl - CUI 16638642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.246 10.286 9.332 8.406 8.556 7.668 9.820 13.384 38.622 30.662
Current Assets 6.345 3.713 8.829 13.707 11.673 12.150 14.610 14.540 8.275 10.234
Inventories 1.527 1.504 2.633 5.420 7.346 4.695 2.241 6.200 4.918 2.025
Receivables 819 343 5.429 3.176 1.323 7.128 8.612 2.531 2.746 8.143
Cash 4.000 1.866 767 5.111 3.003 327 3.758 5.809 611 66
Shareholders Funds 12.121 7.165 13.509 14.836 16.229 17.686 19.457 25.175 17.743 21.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.470 6.833 4.652 2.549 4.000 2.131 4.973 2.749 29.154 19.580
Income in Advance 0 0 0 4.728 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 "3100 - 3100"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.234 euro in 2024 which includes Inventories of 2.025 euro, Receivables of 8.143 euro and cash availability of 66 euro.
The company's Equity was valued at 21.316 euro, while total Liabilities amounted to 19.580 euro. Equity increased by 3.672 euro, from 17.743 euro in 2023, to 21.316 in 2024.

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