Financial results - RUBIO MAD SRL

Financial Summary - Rubio Mad Srl
Unique identification code: 16247300
Registration number: J2014001054292
Nace: 4752
Sales - Ron
200.370
Net Profit - Ron
-6.161
Employees
5
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Company Rubio Mad Srl with Fiscal Code 16247300 recorded a turnover of 2024 of 200.370, with a net profit of -6.161 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubio Mad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.564 77.760 121.104 134.454 197.551 153.811 154.133 208.339 231.505 200.370
Total Income - EUR 65.691 78.087 124.240 135.964 208.214 165.575 169.347 216.164 237.994 220.380
Total Expenses - EUR 46.916 64.954 114.682 114.503 163.774 147.771 161.694 195.053 195.328 226.541
Gross Profit/Loss - EUR 18.775 13.133 9.558 21.461 44.440 17.804 7.652 21.111 42.666 -6.161
Net Profit/Loss - EUR 16.797 12.352 7.748 20.116 42.464 16.317 6.444 19.172 40.575 -6.161
Employees 1 2 3 2 3 3 3 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 -13.0%, from 231.505 euro in the year 2023, to 200.370 euro in 2024. The Net Profit decreased by -40.348 euro, from 40.575 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rubio Mad Srl - CUI 16247300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.041 26.457 44.068 44.548 25.317 10.823 28.159 41.754 28.528 15.341
Current Assets 27.495 40.877 40.425 43.194 66.801 70.592 51.164 35.777 66.469 48.762
Inventories 340 0 0 317 673 1.125 0 341 0 1
Receivables 20.543 17.677 17.655 32.502 36.546 30.173 23.880 28.391 47.562 36.186
Cash 6.612 23.200 22.769 10.375 29.582 39.294 27.284 7.045 18.907 12.575
Shareholders Funds 9.261 21.722 17.062 36.868 59.020 32.871 38.586 51.415 73.639 26.860
Social Capital 47 47 46 47 46 45 44 45 44 44
Debts 35.275 45.611 67.430 50.875 33.098 48.545 40.737 26.117 21.357 40.645
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 "4752 - 4752"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.762 euro in 2024 which includes Inventories of 1 euro, Receivables of 36.186 euro and cash availability of 12.575 euro.
The company's Equity was valued at 26.860 euro, while total Liabilities amounted to 40.645 euro. Equity decreased by -46.368 euro, from 73.639 euro in 2023, to 26.860 in 2024.

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