Financial results - RULMENT COMPANI S.R.L.

Financial Summary - Rulment Compani S.r.l.
Unique identification code: 14270039
Registration number: J30/449/2001
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-519
Employees
Open Account
Company Rulment Compani S.r.l. with Fiscal Code 14270039 recorded a turnover of 2024 of - , with a net profit of -519 and having an average number of employees of - . 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 - Rulment Compani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.206 49.687 - 30.393 24.561 20.553 20.659 17.728 14.602 0
Total Income - EUR 62.248 49.688 - 30.395 24.561 20.553 20.660 17.728 15.007 0
Total Expenses - EUR 50.998 42.040 - 30.563 26.836 25.107 29.098 31.963 14.292 519
Gross Profit/Loss - EUR 11.250 7.647 - -168 -2.275 -4.554 -8.438 -14.235 714 -519
Net Profit/Loss - EUR 9.353 7.151 - -472 -2.520 -4.759 -8.645 -14.409 564 -519
Employees 3 3 - 2 2 2 2 2 1 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.
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 - Rulment Compani S.r.l. - CUI 14270039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.417 50.399 - 47.757 46.401 45.099 43.685 41.448 40.800 40.053
Current Assets 98.499 101.858 - 102.164 102.569 104.633 106.766 147.416 15.191 13.051
Inventories 86.216 94.077 - 96.530 95.992 98.118 100.813 142.079 2.307 2.295
Receivables 11.722 7.552 - 5.199 5.952 5.920 5.847 4.983 10.373 10.315
Cash 561 229 - 434 625 595 106 355 2.511 442
Shareholders Funds 137.630 138.923 - 135.871 130.720 123.482 111.460 97.397 97.666 96.601
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 12.286 13.334 - 14.050 18.250 26.249 38.991 91.468 -41.674 -43.496
Income in Advance 0 0 - 0 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 13.051 euro in 2024 which includes Inventories of 2.295 euro, Receivables of 10.315 euro and cash availability of 442 euro.
The company's Equity was valued at 96.601 euro, while total Liabilities amounted to -43.496 euro. Equity decreased by -519 euro, from 97.666 euro in 2023, to 96.601 in 2024.

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