Financial results - RUBIMEX SRL

Financial Summary - Rubimex Srl
Unique identification code: 16638642
Registration number: J37/507/2004
Nace: 3101
Sales - Ron
58.855
Net Profit - Ron
-7.355
Employee
4
The most important financial indicators for the company Rubimex Srl - Unique Identification Number 16638642: sales in 2023 was 58.855 euro, registering a net profit of -7.355 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.550 15.790 16.207 25.572 19.473 27.715 27.632 29.922 44.746 58.855
Total Income - EUR 12.071 16.763 16.213 25.572 20.007 28.723 27.730 30.609 58.427 58.952
Total Expenses - EUR 10.044 12.682 17.217 18.854 18.231 26.756 25.687 28.140 47.663 65.717
Gross Profit/Loss - EUR 2.027 4.081 -1.003 6.718 1.776 1.967 2.043 2.469 10.764 -6.765
Net Profit/Loss - EUR 1.665 3.578 -1.291 6.462 1.576 1.680 1.765 2.163 10.257 -7.355
Employees 1 1 1 2 1 1 1 2 3 4
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 31.9%, from 44.746 euro in the year 2022, to 58.855 euro in 2023. The Net Profit decreased by -10.226 euro, from 10.257 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.167 7.246 10.286 9.332 8.406 8.556 7.668 9.820 13.384 38.622
Current Assets 4.807 6.345 3.713 8.829 13.707 11.673 12.150 14.610 14.540 8.275
Inventories 1.101 1.527 1.504 2.633 5.420 7.346 4.695 2.241 6.200 4.918
Receivables 343 819 343 5.429 3.176 1.323 7.128 8.612 2.531 2.746
Cash 3.363 4.000 1.866 767 5.111 3.003 327 3.758 5.809 611
Shareholders Funds 8.472 12.121 7.165 13.509 14.836 16.229 17.686 19.457 25.175 17.743
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.501 1.470 6.833 4.652 2.549 4.000 2.131 4.973 2.749 29.154
Income in Advance 0 0 0 0 4.728 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 "3101 - 3101"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.275 euro in 2023 which includes Inventories of 4.918 euro, Receivables of 2.746 euro and cash availability of 611 euro.
The company's Equity was valued at 17.743 euro, while total Liabilities amounted to 29.154 euro. Equity decreased by -7.355 euro, from 25.175 euro in 2022, to 17.743 in 2023.

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