Financial results - RULMAR CONCEPT S.R.L.

Financial Summary - Rulmar Concept S.r.l.
Unique identification code: 32790048
Registration number: J40/13961/2018
Nace: 4690
Sales - Ron
589.428
Net Profit - Ron
-1.712
Employees
2
Open Account
Company Rulmar Concept S.r.l. with Fiscal Code 32790048 recorded a turnover of 2016 of 589.428, with a net profit of -1.712 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rulmar Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.243 652.889 - - - - - - - -
Total Income - EUR 361.243 652.889 - - - - - - - -
Total Expenses - EUR 354.014 654.785 - - - - - - - -
Gross Profit/Loss - EUR 7.229 -1.896 - - - - - - - -
Net Profit/Loss - EUR 6.072 -1.896 - - - - - - - -
Employees 0 2 - - - - - - - -
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 82.6%, from 361.243 euro in the year 2015, to 652.889 euro in 2016. The Net Profit decreased by -6.010 euro, from 6.072 euro in 2015, 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 - Rulmar Concept S.r.l. - CUI 32790048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244 241 - - - - - - - -
Current Assets 43.224 115.962 - - - - - - - -
Inventories 25.137 21.229 - - - - - - - -
Receivables 20.172 97.967 - - - - - - - -
Cash -2.085 -3.234 - - - - - - - -
Shareholders Funds 14.135 12.095 - - - - - - - -
Social Capital 2.250 2.227 - - - - - - - -
Debts 29.333 104.108 - - - - - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.962 euro in 2016 which includes Inventories of 21.229 euro, Receivables of 97.967 euro and cash availability of -3.234 euro.
The company's Equity was valued at 12.095 euro, while total Liabilities amounted to 104.108 euro. Equity decreased by -1.896 euro, from 14.135 euro in 2015, to 12.095 in 2016.

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