Financial results - RUI-MATIC S.R.L.

Financial Summary - Rui-Matic S.r.l.
Unique identification code: 43972223
Registration number: J22/1051/2021
Nace: 6820
Sales - Ron
36.326
Net Profit - Ron
8.848
Employee
1
The most important financial indicators for the company Rui-Matic S.r.l. - Unique Identification Number 43972223: sales in 2023 was 36.326 euro, registering a net profit of 8.848 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rui-Matic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 21.231 58.649 36.326
Total Income - EUR - - - - - - - 21.231 58.649 36.326
Total Expenses - EUR - - - - - - - 14.848 22.102 27.151
Gross Profit/Loss - EUR - - - - - - - 6.383 36.547 9.175
Net Profit/Loss - EUR - - - - - - - 5.746 34.971 8.848
Employees - - - - - - - 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. 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 decreased by -37.9%, from 58.649 euro in the year 2022, to 36.326 euro in 2023. The Net Profit decreased by -26.016 euro, from 34.971 euro in 2022, to 8.848 in the last year.

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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 - Rui-Matic S.r.l. - CUI 43972223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.149 524 0
Current Assets - - - - - - - 6.674 36.918 11.287
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 6.674 36.918 11.287
Shareholders Funds - - - - - - - 5.787 35.439 9.317
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.036 2.003 1.970
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.287 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11.287 euro.
The company's Equity was valued at 9.317 euro, while total Liabilities amounted to 1.970 euro. Equity decreased by -26.015 euro, from 35.439 euro in 2022, to 9.317 in 2023.

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