Financial results - RULMENT IMPEX SRL

Financial Summary - Rulment Impex Srl
Unique identification code: 13072815
Registration number: J2000000163309
Nace: 4763
Sales - Ron
59.920
Net Profit - Ron
-16.963
Employees
3
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Company Rulment Impex Srl with Fiscal Code 13072815 recorded a turnover of 2024 of 59.920, with a net profit of -16.963 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rulment Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.723 77.171 124.731 72.807 72.653 73.184 73.420 64.275 42.563 59.920
Total Income - EUR 60.723 77.171 124.731 72.810 72.674 73.194 73.423 64.400 42.590 59.923
Total Expenses - EUR 55.818 69.995 115.710 75.494 63.877 69.609 69.320 67.446 58.922 76.299
Gross Profit/Loss - EUR 4.905 7.176 9.021 -2.684 8.797 3.585 4.104 -3.046 -16.332 -16.376
Net Profit/Loss - EUR 3.080 6.397 7.773 -3.417 8.058 2.853 3.370 -3.689 -16.750 -16.963
Employees 3 3 4 3 3 1 1 2 3 3
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 41.6%, from 42.563 euro in the year 2023, to 59.920 euro in 2024.
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 Impex Srl - CUI 13072815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 902 603 308 23 3.041 1.551 1.183 927 1.532 1.063
Current Assets 286.135 316.851 309.441 306.884 328.772 341.085 423.760 445.117 454.317 431.814
Inventories 186.240 214.891 211.693 212.648 235.202 250.382 331.742 356.432 364.656 342.742
Receivables 99.508 101.771 97.597 94.062 93.369 90.022 91.653 88.318 88.952 88.713
Cash 387 189 150 175 201 681 365 366 710 358
Shareholders Funds 38.119 44.128 51.154 46.799 53.950 55.781 57.913 54.404 37.489 20.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.917 273.326 258.595 260.109 277.862 286.856 367.030 391.639 418.360 412.668
Income in Advance 0 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 "4763 - 4763"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.814 euro in 2024 which includes Inventories of 342.742 euro, Receivables of 88.713 euro and cash availability of 358 euro.
The company's Equity was valued at 20.317 euro, while total Liabilities amounted to 412.668 euro. Equity decreased by -16.963 euro, from 37.489 euro in 2023, to 20.317 in 2024.

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