Company Rubio Monocoat Romania S.r.l. with Fiscal Code 40773790
recorded a turnover of 2024 of
150.235,
with a net profit of
-11.232
and having an average number of employees of
1.
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 Monocoat Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.620
64.627
3.091
87.362
139.010
150.235
Total Income - EUR
-
-
-
-
3.620
64.629
3.091
87.493
139.082
150.280
Total Expenses - EUR
-
-
-
-
1.472
32.094
5.225
75.291
102.582
161.512
Gross Profit/Loss - EUR
-
-
-
-
2.148
32.536
-2.134
12.202
36.500
-11.232
Net Profit/Loss - EUR
-
-
-
-
2.039
30.703
-2.166
11.371
35.318
-11.232
Employees
-
-
-
-
0
0
1
1
1
1
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 increased by 8.7%, from 139.010 euro in the year 2023, to 150.235 euro in 2024.
The Net Profit decreased by -35.121 euro, from 35.318 euro in 2023, to 0 in the last year.
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Financial Rating - RUBIO MONOCOAT ROMANIA S.R.L.
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Insolvency Probability
Financial Reports - Rubio Monocoat Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rubio Monocoat Romania S.r.l. - CUI 40773790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
31.574
Current Assets
-
-
-
-
45.209
45.913
50.888
113.667
98.423
99.514
Inventories
-
-
-
-
21.977
7.281
21.657
86.945
72.031
89.769
Receivables
-
-
-
-
23.180
38.243
27.663
23.601
26.246
6.070
Cash
-
-
-
-
52
389
1.568
3.121
145
3.675
Shareholders Funds
-
-
-
-
2.081
32.745
29.852
41.316
76.509
64.849
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
43.127
13.168
21.035
72.351
21.914
66.279
Income in Advance
-
-
-
-
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
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.514 euro in 2024 which includes Inventories of
89.769 euro, Receivables of
6.070 euro and cash availability of
3.675 euro.
The company's Equity was valued at
64.849 euro, while total Liabilities amounted to
66.279 euro.
Equity decreased by -11.232 euro, from 76.509 euro in 2023, to 64.849 in 2024.
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