Financial results - RUBIO MAD SRL

Financial Summary - Rubio Mad Srl
Unique identification code: 16247300
Registration number: J2014001054292
Nace: 4752
Sales - Ron
178.284
Net Profit - Ron
-16.826
Employees
4
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Company Rubio Mad Srl with Fiscal Code 16247300 recorded a turnover of 2025 of 178.284, with a net profit of -16.826 and having an average number of employees of 4. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 77.760 121.104 134.454 197.551 153.811 154.133 208.339 231.505 200.370 178.284
Total Income - EUR 78.087 124.240 135.964 208.214 165.575 169.347 216.164 237.994 220.380 184.297
Total Expenses - EUR 64.954 114.682 114.503 163.774 147.771 161.694 195.053 195.328 226.541 201.123
Gross Profit/Loss - EUR 13.133 9.558 21.461 44.440 17.804 7.652 21.111 42.666 -6.161 -16.826
Net Profit/Loss - EUR 12.352 7.748 20.116 42.464 16.317 6.444 19.172 40.575 -6.161 -16.826
Employees 2 3 2 3 3 3 3 4 5 4
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 -9.8%, from 200.370 euro in the year 2024, to 178.284 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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RUBIO MAD SRL

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Rubio Mad Srl

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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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 26.457 44.068 44.548 25.317 10.823 28.159 41.754 28.528 15.341 3.848
Current Assets 40.877 40.425 43.194 66.801 70.592 51.164 35.777 66.469 48.762 37.050
Inventories 0 0 317 673 1.125 0 341 0 1 0
Receivables 17.677 17.655 32.502 36.546 30.173 23.880 28.391 47.562 36.186 35.359
Cash 23.200 22.769 10.375 29.582 39.294 27.284 7.045 18.907 12.575 1.691
Shareholders Funds 21.722 17.062 36.868 59.020 32.871 38.586 51.415 73.639 26.860 9.675
Social Capital 47 46 47 46 45 44 45 44 44 44
Debts 45.611 67.430 50.875 33.098 48.545 40.737 26.117 21.357 40.645 31.702
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 37.050 euro in 2025 which includes Inventories of 0 euro, Receivables of 35.359 euro and cash availability of 1.691 euro.
The company's Equity was valued at 9.675 euro, while total Liabilities amounted to 31.702 euro. Equity decreased by -16.826 euro, from 26.860 euro in 2024, to 9.675 in 2025.

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