Financial results - RULCOMET SRL

Financial Summary - Rulcomet Srl
Unique identification code: 16969387
Registration number: J20/1787/2004
Nace: 4673
Sales - Ron
9.320
Net Profit - Ron
4.276
Employees
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Company Rulcomet Srl with Fiscal Code 16969387 recorded a turnover of 2019 of 9.320, with a net profit of 4.276 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rulcomet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.956 45.148 50.794 13.079 9.769 - - - - -
Total Income - EUR 28.956 45.148 50.794 13.079 9.769 - - - - -
Total Expenses - EUR 30.920 31.027 55.983 13.002 4.994 - - - - -
Gross Profit/Loss - EUR -1.964 14.121 -5.189 77 4.775 - - - - -
Net Profit/Loss - EUR -2.832 12.767 -6.682 -315 4.482 - - - - -
Employees 0 0 0 0 0 - - - - -
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 -23.8%, from 13.079 euro in the year 2018, to 9.769 euro in 2019. The Net Profit increased by 4.482 euro, from 0 euro in 2018, to 4.482 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 - Rulcomet Srl - CUI 16969387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 23.063 33.960 27.902 21.962 26.516 - - - - -
Inventories 5.631 9.126 5.326 3.596 7.668 - - - - -
Receivables 16.405 22.347 20.985 15.345 15.296 - - - - -
Cash 1.026 2.486 1.591 3.021 3.552 - - - - -
Shareholders Funds 9.238 21.910 14.857 14.269 18.475 - - - - -
Social Capital 67 67 66 64 63 - - - - -
Debts 13.825 12.050 13.045 7.692 8.041 - - - - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.516 euro in 2019 which includes Inventories of 7.668 euro, Receivables of 15.296 euro and cash availability of 3.552 euro.
The company's Equity was valued at 18.475 euro, while total Liabilities amounted to 8.041 euro. Equity increased by 4.482 euro, from 14.269 euro in 2018, to 18.475 in 2019.

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